DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

1 Financials 28.6%
2 Industrials 14.69%
3 Technology 9.72%
4 Consumer Discretionary 8.65%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.12%
293,272
-110,248
127
$2.04M 0.12%
289,478
+26,057
128
$2.03M 0.12%
208,982
-7,512
129
$2.02M 0.12%
25,230
-1,093
130
$2.02M 0.12%
67,016
-2,902
131
$2.01M 0.12%
169,143
-6,984
132
$2M 0.12%
49,078
-1,459
133
$2M 0.12%
127,155
-5,370
134
$1.97M 0.11%
131,193
-55,380
135
$1.93M 0.11%
140,052
-4,281
136
$1.89M 0.11%
89,731
-33,172
137
$1.87M 0.11%
17,095
-592
138
$1.85M 0.11%
180,066
-7,927
139
$1.8M 0.1%
78,854
-3,520
140
$1.76M 0.1%
94,809
+11,429
141
$1.76M 0.1%
173,518
-8,102
142
$1.76M 0.1%
+91,877
143
$1.74M 0.1%
+39,726
144
$1.68M 0.1%
93,261
+23,468
145
$1.59M 0.09%
209,780
+18,084
146
$1.53M 0.09%
62,742
-2,827
147
$1.53M 0.09%
11,785
-496
148
$1.52M 0.09%
31,622
-6,763
149
$1.5M 0.09%
337,641
+66,470
150
$1.5M 0.09%
100,566
-4,345
4 5
6
7 8