DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
126
DELISTED
MTS Systems Corp
MTSC
| $1.6M | 0.09% |
21,355
+451
| +2% | +$33.8K |
|
127
US Physical Therapy
USPH
$1.27B
| $1.58M | 0.09% |
37,609
+790
| +2% | +$33.1K |
|
128
Crown Crafts
CRWS
$31.9M
| $1.55M | 0.09% |
199,340
+4,168
| +2% | +$32.4K |
|
|
NCFT
129
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.54M | 0.09% |
79,869
+1,567
| +2% | +$30.2K |
|
|
RGC
130
DELISTED
Regal Entertainment Group
RGC
| $1.53M | 0.08% |
71,693
-7,377
| -9% | -$158K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.08% |
30,040
| – | – |
|
|
RSO
132
DELISTED
Resource Capital Corp.
RSO
| $1.45M | 0.08% |
71,866
+1,389
| +2% | +$28K |
|
133
Teradyne
TER
$19B
| $1.45M | 0.08% |
73,175
+2,664
| +4% | +$52.7K |
|
|
EMCI
134
DELISTED
EMC INS Group Inc
EMCI
| $1.45M | 0.08% |
61,257
+1,291
| +2% | +$30.5K |
|
|
NCIT
135
DELISTED
NCI, Inc.
NCIT
| $1.43M | 0.08% |
139,858
+2,318
| +2% | +$23.7K |
|
|
OKSB
136
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.42M | 0.08% |
81,613
+1,599
| +2% | +$27.8K |
|
137
Culp
CULP
$52.7M
| $1.4M | 0.08% |
64,485
+1,255
| +2% | +$27.2K |
|
|
CCF
138
DELISTED
Chase Corporation
CCF
| $1.37M | 0.08% |
38,071
+776
| +2% | +$27.9K |
|
|
EXAC
139
DELISTED
Exactech Inc
EXAC
| $1.34M | 0.07% |
56,912
+1,038
| +2% | +$24.5K |
|
|
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | 0.07% |
22,177
-3,059
| -12% | -$184K |
|
|
MRLN
141
DELISTED
Marlin Business Services Corp
MRLN
| $1.34M | 0.07% |
65,013
+1,351
| +2% | +$27.7K |
|
|
GST
142
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | 0.07% |
553,468
+326,748
| +144% | +$788K |
|
|
CUTR
143
DELISTED
Cutera, Inc.
CUTR
| $1.33M | 0.07% |
124,408
+29,475
| +31% | +$315K |
|
|
STFC
144
DELISTED
State Auto Financial Corp
STFC
| $1.31M | 0.07% |
59,146
+1,203
| +2% | +$26.7K |
|
145
Transcat
TRNS
$747M
| $1.3M | 0.07% |
126,750
+13,790
| +12% | +$141K |
|
|
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | 0.07% |
98,235
-15,034
| -13% | -$197K |
|
|
STEW
147
SRH Total Return Fund
STEW
$1.78B
| $1.28M | 0.07% |
141,095
| – | – |
|
148
TTM Technologies
TTMI
$4.78B
| $1.28M | 0.07% |
169,461
+3,317
| +2% | +$25K |
|
149
National Bankshares
NKSH
$194M
| $1.27M | 0.07% |
41,925
+809
| +2% | +$24.6K |
|
150
Northrim BanCorp
NRIM
$507M
| $1.26M | 0.07% |
47,825
+991
| +2% | +$26K |
|