DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Return 92.88%
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
AUM
$1.3B
AUM Growth
Cap. Flow
+$1.3B
Cap. Flow %
100%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFIN icon
151
BankFinancial
BFIN
$157M
$979K 0.08%
+115,120
New +$979K
OMN
152
DELISTED
OMNOVA Solutions Inc.
OMN
$975K 0.07%
+121,730
New +$975K
NKSH icon
153
National Bankshares
NKSH
$198M
$951K 0.07%
+26,775
New +$951K
OKSB
154
DELISTED
Southwest Bancorp Inc/OK
OKSB
$905K 0.07%
+68,573
New +$905K
CLCT
155
DELISTED
Collectors Universe
CLCT
$904K 0.07%
+68,234
New +$904K
FDX icon
156
FedEx
FDX
$53.2B
$901K 0.07%
+9,135
New +$901K
WASH icon
157
Washington Trust Bancorp
WASH
$583M
$858K 0.07%
+30,068
New +$858K
MSFG
158
DELISTED
MainSource Financial Group Inc
MSFG
$858K 0.07%
+63,871
New +$858K
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$848K 0.07%
+97,545
New +$848K
WMAR
160
DELISTED
West Marine Inc
WMAR
$841K 0.06%
+76,478
New +$841K
ADX icon
161
Adams Diversified Equity Fund
ADX
$2.61B
$820K 0.06%
+68,590
New +$820K
ETY icon
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$782K 0.06%
+76,890
New +$782K
CET
163
Central Securities Corp
CET
$1.46B
$742K 0.06%
+35,190
New +$742K
STEW
164
SRH Total Return Fund
STEW
$1.79B
$738K 0.06%
+99,250
New +$738K
MITT
165
AG Mortgage Investment Trust
MITT
$248M
$720K 0.06%
+12,757
New +$720K
MLR icon
166
Miller Industries
MLR
$479M
$659K 0.05%
+42,867
New +$659K
LEA icon
167
Lear
LEA
$5.87B
$509K 0.04%
+8,418
New +$509K
CULP icon
168
Culp
CULP
$54.3M
$505K 0.04%
+29,061
New +$505K
IP icon
169
International Paper
IP
$25.5B
$454K 0.03%
+10,962
New +$454K
SFG
170
DELISTED
STANCORP FINL GRP
SFG
$447K 0.03%
+9,043
New +$447K
FITB icon
171
Fifth Third Bancorp
FITB
$30.6B
$404K 0.03%
+22,373
New +$404K
HTBK icon
172
Heritage Commerce
HTBK
$635M
$395K 0.03%
+56,408
New +$395K
WOOF
173
DELISTED
VCA Inc.
WOOF
$374K 0.03%
+14,336
New +$374K
KONA
174
DELISTED
Kona Grill, Inc.
KONA
$369K 0.03%
+31,507
New +$369K
TXNM
175
TXNM Energy, Inc.
TXNM
$5.99B
$366K 0.03%
+16,478
New +$366K