DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artesian Resources
ARTNA
$339M
| $2.72M | 0.14% |
70,538
-4,572
| -6% | -$176K |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.62M | 0.14% |
56,140
+16,317
| +41% | +$762K |
|
128
United States Lime & Minerals
USLM
$3.5B
| $2.6M | 0.14% |
33,767
+8,220
| +32% | +$634K |
|
|
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
| $2.59M | 0.14% |
108,555
+29,454
| +37% | +$704K |
|
130
Ducommun
DCO
$1.35B
| $2.58M | 0.14% |
+90,677
| New | +$2.58M |
|
|
KBAL
131
DELISTED
Kimball International
KBAL
| $2.42M | 0.13% |
129,351
+27,406
| +27% | +$512K |
|
132
Western New England Bancorp
WNEB
$255M
| $2.4M | 0.13% |
220,081
+46,708
| +27% | +$509K |
|
133
RLJ Lodging Trust
RLJ
$1.15B
| $2.38M | 0.12% |
108,132
-26,860
| -20% | -$590K |
|
134
Kimball Electronics
KE
$696M
| $2.35M | 0.12% |
128,959
+35,349
| +38% | +$645K |
|
135
Cavco Industries
CVCO
$4.19B
| $2.29M | 0.12% |
14,975
+3,159
| +27% | +$482K |
|
|
STEW
136
SRH Total Return Fund
STEW
$1.77B
| $2.28M | 0.12% |
205,437
-268
| -0.1% | -$2.97K |
|
137
Northrim BanCorp
NRIM
$511M
| $2.26M | 0.12% |
66,703
+14,048
| +27% | +$476K |
|
|
HTB
138
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.23M | 0.12% |
86,766
+24,086
| +38% | +$620K |
|
|
SPLP
139
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.19M | 0.11% |
112,050
+18,311
| +20% | +$358K |
|
|
CUTR
140
DELISTED
Cutera, Inc.
CUTR
| $1.99M | 0.1% |
43,942
-32,398
| -42% | -$1.47M |
|
|
MSFG
141
DELISTED
MainSource Financial Group Inc
MSFG
| $1.96M | 0.1% |
53,922
+431
| +0.8% | +$15.7K |
|
142
BankFinancial
BFIN
$154M
| $1.96M | 0.1% |
127,473
+27,026
| +27% | +$414K |
|
143
SouthState
SSB
$10.2B
| $1.89M | 0.1% |
+21,703
| New | +$1.89M |
|
|
COBZ
144
DELISTED
CoBiz Financial,Inc
COBZ
| $1.84M | 0.1% |
91,953
+19,671
| +27% | +$393K |
|
145
Brighthouse Financial
BHF
$2.56B
| $1.66M | 0.09% |
28,377
-33,460
| -54% | -$1.96M |
|
146
FTAI Aviation
FTAI
$15.5B
| $1.61M | 0.08% |
80,691
-105
| -0.1% | -$2.09K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.61M | 0.08% |
57,559
-75
| -0.1% | -$2.09K |
|
148
Agree Realty
ADC
$7.95B
| $1.5M | 0.08% |
29,199
-816
| -3% | -$42K |
|
149
Capital City Bank Group
CCBG
$737M
| $1.39M | 0.07% |
60,755
+39,094
| +180% | +$897K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $1.32M | 0.07% |
134,348
+22,036
| +20% | +$216K |
|