DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.37%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$18.4M |
| 3 |
Quanta Services
PWR
|
$14M |
| 4 |
RenaissanceRe
RNR
|
$11.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$25.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$20.2M |
| 3 |
Lincoln National
LNC
|
$19.9M |
| 4 |
AT&T
T
|
$17.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.7M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Real Estate | 8.01% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
126
DELISTED
EMC INS Group Inc
EMCI
| $1.52M | 0.09% |
59,215
-340
| -0.6% | -$8.72K |
|
|
STFC
127
DELISTED
State Auto Financial Corp
STFC
| $1.5M | 0.09% |
67,766
-81
| -0.1% | -$1.79K |
|
|
RSO
128
DELISTED
Resource Capital Corp.
RSO
| $1.48M | 0.09% |
131,897
-603
| -0.5% | -$6.78K |
|
129
CBIZ
CBZ
$3.42B
| $1.48M | 0.09% |
146,289
+29,141
| +25% | +$294K |
|
|
IXYS
130
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.09% |
130,701
-157
| -0.1% | -$1.76K |
|
|
CHFN
131
DELISTED
Charter Financial Corp
CHFN
| $1.46M | 0.09% |
108,395
-129
| -0.1% | -$1.74K |
|
|
CUTR
132
DELISTED
Cutera, Inc.
CUTR
| $1.44M | 0.09% |
128,325
+24,085
| +23% | +$271K |
|
133
Luxfer Holdings
LXFR
$353M
| $1.43M | 0.09% |
134,862
-71,235
| -35% | -$756K |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $1.41M | 0.09% |
23,123
+6,292
| +37% | +$383K |
|
135
Teradyne
TER
$19B
| $1.4M | 0.09% |
64,885
+6,143
| +10% | +$133K |
|
|
STEW
136
SRH Total Return Fund
STEW
$1.77B
| $1.38M | 0.09% |
175,571
+31,849
| +22% | +$250K |
|
|
CLCT
137
DELISTED
Collectors Universe
CLCT
| $1.36M | 0.08% |
81,891
-97
| -0.1% | -$1.61K |
|
138
Stewart Information Services
STC
$2B
| $1.27M | 0.08% |
35,114
-42
| -0.1% | -$1.52K |
|
|
OKSB
139
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.27M | 0.08% |
84,528
+4,832
| +6% | +$72.7K |
|
|
TESO
140
DELISTED
Tesco Corp
TESO
| $1.25M | 0.08% |
+145,412
| New | +$1.25M |
|
|
CACB
141
DELISTED
Cascade Bancorp
CACB
| $1.25M | 0.08% |
218,518
+4,162
| +2% | +$23.8K |
|
142
United States Lime & Minerals
USLM
$3.5B
| $1.25M | 0.08% |
20,784
+3,490
| +20% | +$209K |
|
143
First Community Bankshares
FCBC
$681M
| $1.24M | 0.08% |
62,287
-573
| -0.9% | -$11.4K |
|
144
AllianceBernstein
AB
$4.34B
| $1.19M | 0.07% |
50,608
+10,752
| +27% | +$252K |
|
|
LGTY
145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | 0.07% |
131,230
+24,801
| +23% | +$223K |
|
146
American Eagle Outfitters
AEO
$2.35B
| $1.17M | 0.07% |
+70,307
| New | +$1.17M |
|
|
AFOP
147
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.17M | 0.07% |
78,924
+6,516
| +9% | +$96.3K |
|
|
CBNK
148
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.11M | 0.07% |
63,003
-688
| -1% | -$12.1K |
|
149
BankFinancial
BFIN
$154M
| $1.1M | 0.07% |
93,381
-112
| -0.1% | -$1.32K |
|
|
SQI
150
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.1M | 0.07% |
+78,855
| New | +$1.1M |
|