DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$31.4M
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
126
DELISTED
Heska Corp
HSKA
| $1.6M | 0.09% |
62,183
-36,090
| -37% | -$930K |
|
|
IXYS
127
DELISTED
IXYS Corp
IXYS
| $1.6M | 0.09% |
129,956
-3,470
| -3% | -$42.7K |
|
128
Saia
SAIA
$7.73B
| $1.6M | 0.09% |
36,083
-902
| -2% | -$39.9K |
|
129
ICF International
ICFI
$1.73B
| $1.58M | 0.09% |
38,620
-46,722
| -55% | -$1.91M |
|
|
MTSC
130
DELISTED
MTS Systems Corp
MTSC
| $1.58M | 0.09% |
20,828
-527
| -2% | -$39.9K |
|
|
CUTR
131
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 0.09% |
121,802
-2,606
| -2% | -$33.7K |
|
132
Crown Crafts
CRWS
$32.2M
| $1.51M | 0.08% |
194,860
-4,480
| -2% | -$34.7K |
|
|
MSFG
133
DELISTED
MainSource Financial Group Inc
MSFG
| $1.49M | 0.08% |
75,665
-2,112
| -3% | -$41.5K |
|
134
Teradyne
TER
$19B
| $1.48M | 0.08% |
78,252
+5,077
| +7% | +$95.7K |
|
|
ICON
135
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.47M | 0.08% |
+4,365
| New | +$1.47M |
|
|
OKSB
136
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.42M | 0.08% |
79,742
-1,871
| -2% | -$33.3K |
|
|
NCFT
137
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.4M | 0.08% |
54,911
-24,958
| -31% | -$638K |
|
|
STFC
138
DELISTED
State Auto Financial Corp
STFC
| $1.4M | 0.08% |
57,563
-1,583
| -3% | -$38.4K |
|
|
CSCD
139
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.36M | 0.08% |
100,302
+32,402
| +48% | +$440K |
|
140
CBIZ
CBZ
$3.23B
| $1.36M | 0.08% |
+145,921
| New | +$1.36M |
|
|
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
| $1.36M | 0.08% |
21,677
-500
| -2% | -$31.3K |
|
142
Luxfer Holdings
LXFR
$358M
| $1.35M | 0.08% |
100,791
+29,860
| +42% | +$399K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.07% |
30,040
| – | – |
|
|
EXAC
144
DELISTED
Exactech Inc
EXAC
| $1.33M | 0.07% |
51,895
-5,017
| -9% | -$129K |
|
|
AFOP
145
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.32M | 0.07% |
+75,825
| New | +$1.32M |
|
146
Artesian Resources
ARTNA
$336M
| $1.32M | 0.07% |
+61,686
| New | +$1.32M |
|
147
Innospec
IOSP
$2.12B
| $1.3M | 0.07% |
28,021
-687
| -2% | -$31.9K |
|
|
RSO
148
DELISTED
Resource Capital Corp.
RSO
| $1.27M | 0.07% |
70,098
-1,768
| -2% | -$32.1K |
|
|
SP
149
DELISTED
SP Plus Corporation
SP
| $1.26M | 0.07% |
+57,750
| New | +$1.26M |
|
|
PES
150
DELISTED
Pioneer Energy Services Corp.
PES
| $1.25M | 0.07% |
230,700
+7,296
| +3% | +$39.5K |
|