DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-0.28%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$15M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
American Eagle Outfitters
AEO
|
$13.1M |
| 5 |
Employers Holdings
EIG
|
$12.8M |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$15.3M |
| 2 |
Molina Healthcare
MOH
|
$13M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
NETSCOUT
NTCT
|
$9.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Real Estate | 8.64% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
126
DELISTED
MainSource Financial Group Inc
MSFG
| $1.66M | 0.1% |
75,101
+165
| +0.2% | +$3.64K |
|
|
EMCI
127
DELISTED
EMC INS Group Inc
EMCI
| $1.65M | 0.1% |
59,345
+130
| +0.2% | +$3.6K |
|
128
Marten Transport
MRTN
$943M
| $1.62M | 0.1% |
81,955
-36,183
| -31% | -$717K |
|
|
CLCT
129
DELISTED
Collectors Universe
CLCT
| $1.62M | 0.1% |
82,071
+180
| +0.2% | +$3.56K |
|
130
ICF International
ICFI
$1.83B
| $1.62M | 0.1% |
39,598
-18,742
| -32% | -$767K |
|
131
National Bankshares
NKSH
$197M
| $1.61M | 0.1% |
46,123
+98
| +0.2% | +$3.42K |
|
132
Ring Energy
REI
$211M
| $1.53M | 0.09% |
+172,962
| New | +$1.53M |
|
|
TRIB
133
Trinity Biotech
TRIB
$5.25M
| $1.5M | 0.09% |
132,268
-79,739
| -38% | -$904K |
|
|
TESO
134
DELISTED
Tesco Corp
TESO
| $1.48M | 0.09% |
221,651
+76,239
| +52% | +$510K |
|
|
STEW
135
SRH Total Return Fund
STEW
$1.77B
| $1.48M | 0.09% |
181,437
+5,866
| +3% | +$47.7K |
|
136
Stewart Information Services
STC
$1.97B
| $1.46M | 0.09% |
35,187
+73
| +0.2% | +$3.02K |
|
|
CHFN
137
DELISTED
Charter Financial Corp
CHFN
| $1.44M | 0.09% |
108,633
+238
| +0.2% | +$3.16K |
|
|
OKSB
138
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.43M | 0.09% |
84,729
+201
| +0.2% | +$3.4K |
|
139
First Community Bankshares
FCBC
$684M
| $1.4M | 0.09% |
62,423
+136
| +0.2% | +$3.05K |
|
140
Marcus Corp
MCS
$481M
| $1.39M | 0.09% |
+66,075
| New | +$1.39M |
|
141
Graphic Packaging
GPK
$6.36B
| $1.38M | 0.09% |
+110,097
| New | +$1.38M |
|
|
LGTY
142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | 0.09% |
131,521
+291
| +0.2% | +$3.05K |
|
|
IXYS
143
DELISTED
IXYS Corp
IXYS
| $1.34M | 0.08% |
130,983
+282
| +0.2% | +$2.89K |
|
144
Luxfer Holdings
LXFR
$352M
| $1.31M | 0.08% |
108,529
-26,333
| -20% | -$317K |
|
145
Best Buy
BBY
$15.7B
| $1.3M | 0.08% |
42,503
+9,254
| +28% | +$283K |
|
146
SolarEdge
SEDG
$1.86B
| $1.23M | 0.08% |
+62,757
| New | +$1.23M |
|
147
United States Lime & Minerals
USLM
$3.54B
| $1.23M | 0.08% |
20,830
+46
| +0.2% | +$2.71K |
|
148
AllianceBernstein
AB
$4.36B
| $1.22M | 0.08% |
52,299
+1,691
| +3% | +$39.4K |
|
|
CACB
149
DELISTED
Cascade Bancorp
CACB
| $1.21M | 0.08% |
219,001
+483
| +0.2% | +$2.68K |
|
150
Northrim BanCorp
NRIM
$510M
| $1.18M | 0.07% |
45,022
+99
| +0.2% | +$2.6K |
|