DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$174M
(+11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
126
DELISTED
SP Plus Corporation
SP
| $2.12M | 0.12% |
75,435
+7,215
| +11% | +$203K |
|
127
First Community Bankshares
FCBC
$688M
| $2.06M | 0.12% |
68,327
+4,629
| +7% | +$139K |
|
128
Marten Transport
MRTN
$957M
| $2.02M | 0.12% |
216,535
+7,317
| +3% | +$68.2K |
|
129
First Bancorp
FBNC
$2.3B
| $1.99M | 0.12% |
73,175
+5,482
| +8% | +$149K |
|
|
CLCT
130
DELISTED
Collectors Universe
CLCT
| $1.99M | 0.12% |
93,529
+9,763
| +12% | +$207K |
|
131
United States Lime & Minerals
USLM
$3.52B
| $1.95M | 0.11% |
128,670
+22,440
| +21% | +$340K |
|
|
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.94M | 0.11% |
187,287
+33,605
| +22% | +$347K |
|
|
FLY
133
DELISTED
Fly Leasing Limited
FLY
| $1.92M | 0.11% |
+144,214
| New | +$1.92M |
|
|
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
| $1.92M | 0.11% |
82,054
+15,287
| +23% | +$357K |
|
|
STEW
135
SRH Total Return Fund
STEW
$1.78B
| $1.81M | 0.11% |
202,790
+21,353
| +12% | +$191K |
|
136
ICF International
ICFI
$1.75B
| $1.81M | 0.11% |
32,783
-7,532
| -19% | -$416K |
|
|
CACB
137
DELISTED
Cascade Bancorp
CACB
| $1.79M | 0.1% |
220,730
-2,730
| -1% | -$22.2K |
|
138
Stewart Information Services
STC
$2.06B
| $1.71M | 0.1% |
37,165
+1,255
| +3% | +$57.8K |
|
139
Artesian Resources
ARTNA
$343M
| $1.71M | 0.1% |
53,539
+1,793
| +3% | +$57.3K |
|
140
Graphic Packaging
GPK
$6.38B
| $1.7M | 0.1% |
136,277
+18,996
| +16% | +$237K |
|
141
Sterling Infrastructure
STRL
$8.7B
| $1.69M | 0.1% |
+200,080
| New | +$1.69M |
|
142
Western New England Bancorp
WNEB
$255M
| $1.69M | 0.1% |
+180,914
| New | +$1.69M |
|
|
HTB
143
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.69M | 0.1% |
65,331
+4,775
| +8% | +$124K |
|
144
Core Molding Technologies
CMT
$169M
| $1.66M | 0.1% |
+96,944
| New | +$1.66M |
|
145
NXP Semiconductors
NXPI
$57.2B
| $1.62M | 0.09% |
16,571
+13,116
| +380% | +$1.29M |
|
146
BankFinancial
BFIN
$155M
| $1.55M | 0.09% |
104,522
+9,009
| +9% | +$134K |
|
147
Northrim BanCorp
NRIM
$502M
| $1.51M | 0.09% |
47,728
+1,785
| +4% | +$56.4K |
|
148
AllianceBernstein
AB
$4.29B
| $1.45M | 0.08% |
61,773
+6,644
| +12% | +$156K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.08% |
56,864
-56,956
| -50% | -$1.32M |
|
|
COBZ
150
DELISTED
CoBiz Financial,Inc
COBZ
| $1.28M | 0.07% |
75,631
+2,841
| +4% | +$48K |
|