DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$142M
(-7.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Becton Dickinson
BDX
|
$22.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RGC Resources
RGCO
$233M
| $1.47M | 0.08% |
110,465
+777
| +0.7% | +$10.3K |
|
127
Crown Crafts
CRWS
$32M
| $1.45M | 0.08% |
195,172
+1,078
| +0.6% | +$8.03K |
|
128
Matrix Service
MTRX
$401M
| $1.44M | 0.08% |
59,845
+13,735
| +30% | +$331K |
|
|
MTSC
129
DELISTED
MTS Systems Corp
MTSC
| $1.43M | 0.08% |
20,904
+117
| +0.6% | +$7.99K |
|
130
Stewart Information Services
STC
$2.04B
| $1.42M | 0.08% |
48,280
+277
| +0.6% | +$8.13K |
|
|
RSO
131
DELISTED
Resource Capital Corp.
RSO
| $1.37M | 0.08% |
70,477
+8,347
| +13% | +$163K |
|
|
IXYS
132
DELISTED
IXYS Corp
IXYS
| $1.37M | 0.08% |
130,806
+877
| +0.7% | +$9.21K |
|
133
Teradyne
TER
$19B
| $1.37M | 0.08% |
70,511
-6,256
| -8% | -$121K |
|
|
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.08% |
25,236
+165
| +0.7% | +$8.83K |
|
|
GST
135
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | 0.08% |
226,720
+1,470
| +0.7% | +$8.63K |
|
|
MSFG
136
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.07% |
76,281
+539
| +0.7% | +$9.3K |
|
|
OKSB
137
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.31M | 0.07% |
80,014
+19,358
| +32% | +$317K |
|
|
NCIT
138
DELISTED
NCI, Inc.
NCIT
| $1.31M | 0.07% |
137,540
+10,458
| +8% | +$99.5K |
|
139
US Physical Therapy
USPH
$1.28B
| $1.3M | 0.07% |
36,819
+225
| +0.6% | +$7.96K |
|
140
Marten Transport
MRTN
$946M
| $1.3M | 0.07% |
181,913
+1,150
| +0.6% | +$8.19K |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.07% |
37,033
-512,321
| -93% | -$17.9M |
|
|
EXAC
142
DELISTED
Exactech Inc
EXAC
| $1.28M | 0.07% |
55,874
-5,738
| -9% | -$131K |
|
|
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
| $1.27M | 0.07% |
113,269
+631
| +0.6% | +$7.05K |
|
|
NCFT
144
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.25M | 0.07% |
+78,302
| New | +$1.25M |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.78B
| $1.25M | 0.07% |
141,095
+267
| +0.2% | +$2.36K |
|
146
Northrim BanCorp
NRIM
$508M
| $1.24M | 0.07% |
46,834
+261
| +0.6% | +$6.9K |
|
|
GDP
147
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.23M | 0.07% |
83,207
+31,441
| +61% | +$466K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.07% |
+30,040
| New | +$1.22M |
|
149
NN Inc
NNBR
$124M
| $1.22M | 0.07% |
45,751
-20,943
| -31% | -$559K |
|
150
Luxfer Holdings
LXFR
$359M
| $1.2M | 0.07% |
69,461
+384
| +0.6% | +$6.63K |
|