DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
126
DELISTED
SP Plus Corporation
SP
| $1.5M | 0.09% |
62,737
-573
| -0.9% | -$13.7K |
|
127
Transcat
TRNS
$747M
| $1.49M | 0.09% |
150,097
+303
| +0.2% | +$3.01K |
|
|
CHFN
128
DELISTED
Charter Financial Corp
CHFN
| $1.43M | 0.08% |
108,524
-86,307
| -44% | -$1.14M |
|
129
US Physical Therapy
USPH
$1.27B
| $1.41M | 0.08% |
26,297
-5,471
| -17% | -$294K |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $1.4M | 0.08% |
67,847
+9,661
| +17% | +$199K |
|
|
CSCD
131
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.4M | 0.08% |
85,817
-1,335
| -2% | -$21.7K |
|
|
OKSB
132
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.39M | 0.08% |
79,696
-480
| -0.6% | -$8.39K |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | 0.08% |
21,463
-428
| -2% | -$26.7K |
|
|
CUTR
134
DELISTED
Cutera, Inc.
CUTR
| $1.33M | 0.08% |
104,240
+18,488
| +22% | +$236K |
|
135
Stewart Information Services
STC
$2.02B
| $1.31M | 0.08% |
35,156
-550
| -2% | -$20.5K |
|
|
CACB
136
DELISTED
Cascade Bancorp
CACB
| $1.3M | 0.07% |
214,356
-3,346
| -2% | -$20.3K |
|
|
GST
137
DELISTED
Gastar Exploration Inc.
GST
| $1.27M | 0.07% |
971,263
-12,840
| -1% | -$16.8K |
|
|
CLCT
138
DELISTED
Collectors Universe
CLCT
| $1.27M | 0.07% |
81,988
-1,290
| -2% | -$20K |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | 0.07% |
+71,529
| New | +$1.25M |
|
140
Heritage Commerce
HTBK
$628M
| $1.25M | 0.07% |
104,236
-1,608
| -2% | -$19.2K |
|
141
Comfort Systems
FIX
$24.7B
| $1.22M | 0.07% |
42,812
-668
| -2% | -$19K |
|
142
Teradyne
TER
$19B
| $1.21M | 0.07% |
58,742
-20,150
| -26% | -$416K |
|
143
BankFinancial
BFIN
$154M
| $1.18M | 0.07% |
93,493
-1,470
| -2% | -$18.6K |
|
144
First Community Bankshares
FCBC
$684M
| $1.17M | 0.07% |
62,860
-479
| -0.8% | -$8.92K |
|
145
Northrim BanCorp
NRIM
$507M
| $1.16M | 0.07% |
43,689
-3,260
| -7% | -$86.7K |
|
146
CBIZ
CBZ
$3.26B
| $1.16M | 0.07% |
117,148
-29,592
| -20% | -$292K |
|
|
PCBK
147
DELISTED
Pacific Continental Corp
PCBK
| $1.15M | 0.07% |
77,114
-15,871
| -17% | -$236K |
|
|
STEW
148
SRH Total Return Fund
STEW
$1.78B
| $1.11M | 0.06% |
143,722
| – | – |
|
|
CBNK
149
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.1M | 0.06% |
63,691
-226
| -0.4% | -$3.92K |
|
|
AFOP
150
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.1M | 0.06% |
72,408
+7,013
| +11% | +$106K |
|