DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
126
DELISTED
Collectors Universe
CLCT
| $1.68M | 0.09% |
84,315
+1,545
| +2% | +$30.8K |
|
|
SP
127
DELISTED
SP Plus Corporation
SP
| $1.67M | 0.09% |
63,986
+6,236
| +11% | +$163K |
|
|
GST
128
DELISTED
Gastar Exploration Inc.
GST
| $1.66M | 0.09% |
537,483
-104,115
| -16% | -$322K |
|
|
CUTR
129
DELISTED
Cutera, Inc.
CUTR
| $1.63M | 0.08% |
105,335
-16,467
| -14% | -$255K |
|
130
Core Molding Technologies
CMT
$163M
| $1.63M | 0.08% |
71,290
-284,694
| -80% | -$6.5M |
|
|
RSO
131
DELISTED
Resource Capital Corp.
RSO
| $1.61M | 0.08% |
416,944
+136,551
| +49% | +$529K |
|
|
CCF
132
DELISTED
Chase Corporation
CCF
| $1.6M | 0.08% |
40,354
+3,210
| +9% | +$128K |
|
|
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
| $1.59M | 0.08% |
94,125
+1,734
| +2% | +$29.3K |
|
134
Crown Crafts
CRWS
$31.9M
| $1.59M | 0.08% |
198,474
+3,614
| +2% | +$28.9K |
|
135
Culp
CULP
$52.7M
| $1.57M | 0.08% |
50,679
-12,043
| -19% | -$373K |
|
136
Comfort Systems
FIX
$24.7B
| $1.52M | 0.08% |
66,321
-49,930
| -43% | -$1.15M |
|
137
Teradyne
TER
$19B
| $1.52M | 0.08% |
78,715
+463
| +0.6% | +$8.93K |
|
|
OKSB
138
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.51M | 0.08% |
81,234
+1,492
| +2% | +$27.8K |
|
139
CBIZ
CBZ
$3.26B
| $1.43M | 0.07% |
148,633
+2,712
| +2% | +$26.1K |
|
|
AFOP
140
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.43M | 0.07% |
77,235
+1,410
| +2% | +$26.2K |
|
|
STFC
141
DELISTED
State Auto Financial Corp
STFC
| $1.41M | 0.07% |
58,744
+1,181
| +2% | +$28.3K |
|
142
National Bankshares
NKSH
$194M
| $1.39M | 0.07% |
47,419
+5,858
| +14% | +$171K |
|
143
Cavco Industries
CVCO
$4.22B
| $1.38M | 0.07% |
+18,230
| New | +$1.38M |
|
|
DTSI
144
DELISTED
DTS, Inc.
DTSI
| $1.37M | 0.07% |
+44,974
| New | +$1.37M |
|
|
AXAS
145
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.36M | 0.07% |
+461,045
| New | +$1.36M |
|
|
CSCD
146
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.34M | 0.07% |
88,292
-12,010
| -12% | -$183K |
|
147
Luxfer Holdings
LXFR
$354M
| $1.34M | 0.07% |
102,666
+1,875
| +2% | +$24.4K |
|
148
Artesian Resources
ARTNA
$337M
| $1.33M | 0.07% |
62,844
+1,158
| +2% | +$24.4K |
|
149
Best Buy
BBY
$15.8B
| $1.32M | 0.07% |
40,595
+32,714
| +415% | +$1.07M |
|
150
Marten Transport
MRTN
$946M
| $1.31M | 0.07% |
60,424
-11,929
| -16% | -$259K |
|