DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
126
Trinity Biotech
TRIB
$4.96M
| $1.78M | 0.12% |
26,979
+525
| +2% | +$34.7K |
|
127
Marten Transport
MRTN
$946M
| $1.76M | 0.11% |
209,218
+4,330
| +2% | +$36.4K |
|
128
Kulicke & Soffa
KLIC
$1.9B
| $1.75M | 0.11% |
+135,401
| New | +$1.75M |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $1.74M | 0.11% |
68,220
-77,078
| -53% | -$1.97M |
|
130
National Bankshares
NKSH
$194M
| $1.73M | 0.11% |
47,067
+944
| +2% | +$34.7K |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.71M | 0.11% |
153,682
+22,161
| +17% | +$246K |
|
132
Marcus Corp
MCS
$474M
| $1.69M | 0.11% |
67,339
+1,264
| +2% | +$31.6K |
|
133
Luxfer Holdings
LXFR
$354M
| $1.65M | 0.11% |
142,711
+34,182
| +31% | +$396K |
|
134
Graphic Packaging
GPK
$6.19B
| $1.64M | 0.11% |
117,281
+7,184
| +7% | +$101K |
|
|
OKSB
135
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.64M | 0.11% |
86,417
+1,688
| +2% | +$32.1K |
|
|
EMCI
136
DELISTED
EMC INS Group Inc
EMCI
| $1.63M | 0.11% |
60,558
+1,213
| +2% | +$32.7K |
|
|
IXYS
137
DELISTED
IXYS Corp
IXYS
| $1.61M | 0.1% |
133,650
+2,667
| +2% | +$32.1K |
|
138
Stewart Information Services
STC
$2.02B
| $1.6M | 0.1% |
35,910
+723
| +2% | +$32.1K |
|
139
First Community Bankshares
FCBC
$684M
| $1.58M | 0.1% |
63,698
+1,275
| +2% | +$31.6K |
|
|
CLCT
140
DELISTED
Collectors Universe
CLCT
| $1.55M | 0.1% |
83,766
+1,695
| +2% | +$31.4K |
|
|
STEW
141
SRH Total Return Fund
STEW
$1.78B
| $1.52M | 0.1% |
181,437
| – | – |
|
142
Artesian Resources
ARTNA
$337M
| $1.48M | 0.1% |
51,746
-9,414
| -15% | -$269K |
|
|
HBP
143
DELISTED
Huttig Building Products, Inc.
HBP
| $1.43M | 0.09% |
+247,374
| New | +$1.43M |
|
|
CHFN
144
DELISTED
Charter Financial Corp
CHFN
| $1.43M | 0.09% |
110,869
+2,236
| +2% | +$28.8K |
|
145
United States Lime & Minerals
USLM
$3.46B
| $1.4M | 0.09% |
106,230
+2,080
| +2% | +$27.5K |
|
|
CACB
146
DELISTED
Cascade Bancorp
CACB
| $1.35M | 0.09% |
223,460
+4,459
| +2% | +$27K |
|
147
First Bancorp
FBNC
$2.26B
| $1.34M | 0.09% |
67,693
+1,412
| +2% | +$28K |
|
148
Biglari Holdings Class B
BH
$962M
| $1.26M | 0.08% |
+4,350
| New | +$1.26M |
|
149
AllianceBernstein
AB
$4.35B
| $1.26M | 0.08% |
55,129
+2,830
| +5% | +$64.5K |
|
150
BankFinancial
BFIN
$154M
| $1.21M | 0.08% |
95,513
+1,927
| +2% | +$24.5K |
|