DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
126
DELISTED
IXYS Corp
IXYS
| $1.48M | 0.08% |
132,903
+17,917
| +16% | +$200K |
|
127
Luxfer Holdings
LXFR
$354M
| $1.47M | 0.08% |
136,481
+33,815
| +33% | +$365K |
|
|
SP
128
DELISTED
SP Plus Corporation
SP
| $1.47M | 0.08% |
63,310
-676
| -1% | -$15.7K |
|
129
National Bankshares
NKSH
$194M
| $1.46M | 0.08% |
47,003
-416
| -0.9% | -$12.9K |
|
130
Stewart Information Services
STC
$2.02B
| $1.46M | 0.08% |
35,706
-13,305
| -27% | -$544K |
|
131
Transcat
TRNS
$747M
| $1.46M | 0.08% |
149,794
+12,236
| +9% | +$119K |
|
|
HSKA
132
DELISTED
Heska Corp
HSKA
| $1.45M | 0.08% |
47,518
-9,665
| -17% | -$295K |
|
133
CBIZ
CBZ
$3.26B
| $1.44M | 0.08% |
146,740
-1,893
| -1% | -$18.6K |
|
134
US Physical Therapy
USPH
$1.27B
| $1.43M | 0.08% |
31,768
-5,571
| -15% | -$250K |
|
135
Teradyne
TER
$19B
| $1.42M | 0.08% |
78,892
+177
| +0.2% | +$3.19K |
|
|
EMCI
136
DELISTED
EMC INS Group Inc
EMCI
| $1.4M | 0.08% |
60,212
-224,442
| -79% | -$5.21M |
|
137
Northrim BanCorp
NRIM
$507M
| $1.36M | 0.08% |
46,949
-560
| -1% | -$16.2K |
|
|
STFC
138
DELISTED
State Auto Financial Corp
STFC
| $1.33M | 0.07% |
58,186
-558
| -0.9% | -$12.7K |
|
139
Innospec
IOSP
$2.13B
| $1.32M | 0.07% |
28,295
-243
| -0.9% | -$11.3K |
|
|
OKSB
140
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.32M | 0.07% |
80,176
-1,058
| -1% | -$17.4K |
|
|
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.07% |
21,891
-188
| -0.9% | -$11K |
|
|
CLCT
142
DELISTED
Collectors Universe
CLCT
| $1.26M | 0.07% |
83,278
-1,037
| -1% | -$15.6K |
|
|
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
| $1.25M | 0.07% |
96,341
-1,272
| -1% | -$16.5K |
|
|
PCBK
144
DELISTED
Pacific Continental Corp
PCBK
| $1.24M | 0.07% |
92,985
+7,236
| +8% | +$96.3K |
|
|
CSCD
145
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.23M | 0.07% |
87,152
-1,140
| -1% | -$16.1K |
|
146
Chesapeake Utilities
CPK
$2.9B
| $1.21M | 0.07% |
22,813
-250
| -1% | -$13.3K |
|
147
UFP Technologies
UFPT
$1.57B
| $1.21M | 0.07% |
52,766
-708
| -1% | -$16.2K |
|
148
Heritage Commerce
HTBK
$628M
| $1.2M | 0.07% |
105,844
-2,368
| -2% | -$26.8K |
|
|
DTSI
149
DELISTED
DTS, Inc.
DTSI
| $1.19M | 0.07% |
44,583
-391
| -0.9% | -$10.4K |
|
150
Comfort Systems
FIX
$24.7B
| $1.19M | 0.07% |
43,480
-22,841
| -34% | -$623K |
|