DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.22%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$16.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.3M |
| 3 |
Forward Air
FWRD
|
$16.2M |
| 4 |
The Greenbrier Companies
GBX
|
$16M |
| 5 |
TTM Technologies
TTMI
|
$15.5M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$21.9M |
| 2 |
Steelcase
SCS
|
$21.3M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
126
DELISTED
Huttig Building Products, Inc.
HBP
| $2.06M | 0.12% |
293,272
-110,248
| -27% | -$773K |
|
|
ARIS
127
DELISTED
ARI Network Services, Inc.
ARIS
| $2.04M | 0.12% |
289,478
+26,057
| +10% | +$184K |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.78B
| $2.03M | 0.12% |
208,982
-7,512
| -3% | -$72.9K |
|
|
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | 0.12% |
25,230
-1,093
| -4% | -$87.7K |
|
130
Marcus Corp
MCS
$474M
| $2.02M | 0.12% |
67,016
-2,902
| -4% | -$87.6K |
|
|
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
| $2.01M | 0.12% |
169,143
-6,984
| -4% | -$83K |
|
132
National Bankshares
NKSH
$194M
| $2M | 0.12% |
49,078
-1,459
| -3% | -$59.5K |
|
133
United States Lime & Minerals
USLM
$3.46B
| $2M | 0.12% |
25,431
-1,074
| -4% | -$84.3K |
|
134
CBIZ
CBZ
$3.26B
| $1.97M | 0.11% |
131,193
-55,380
| -30% | -$831K |
|
135
Graphic Packaging
GPK
$6.19B
| $1.93M | 0.11% |
140,052
-4,281
| -3% | -$59K |
|
|
NCIT
136
DELISTED
NCI, Inc.
NCIT
| $1.89M | 0.11% |
89,731
-33,172
| -27% | -$700K |
|
137
NXP Semiconductors
NXPI
$57.5B
| $1.87M | 0.11% |
17,095
-592
| -3% | -$64.8K |
|
|
LGTY
138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.85M | 0.11% |
180,066
-7,927
| -4% | -$81.6K |
|
|
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
| $1.8M | 0.1% |
78,854
-3,520
| -4% | -$80.4K |
|
|
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.76M | 0.1% |
94,809
+11,429
| +14% | +$213K |
|
141
Western New England Bancorp
WNEB
$255M
| $1.76M | 0.1% |
173,518
-8,102
| -4% | -$82.2K |
|
|
BFX
142
DELISTED
BowFlex Inc.
BFX
| $1.76M | 0.1% |
+91,877
| New | +$1.76M |
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.1% |
+39,726
| New | +$1.74M |
|
144
Kimball Electronics
KE
$709M
| $1.68M | 0.1% |
93,261
+23,468
| +34% | +$424K |
|
145
Northrim BanCorp
NRIM
$507M
| $1.59M | 0.09% |
52,445
+4,521
| +9% | +$137K |
|
|
HTB
146
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.53M | 0.09% |
62,742
-2,827
| -4% | -$69K |
|
147
Cavco Industries
CVCO
$4.22B
| $1.53M | 0.09% |
11,785
-496
| -4% | -$64.3K |
|
148
Johnson Outdoors
JOUT
$405M
| $1.52M | 0.09% |
31,622
-6,763
| -18% | -$326K |
|
|
TESO
149
DELISTED
Tesco Corp
TESO
| $1.5M | 0.09% |
337,641
+66,470
| +25% | +$296K |
|
150
BankFinancial
BFIN
$154M
| $1.5M | 0.09% |
100,566
-4,345
| -4% | -$64.8K |
|