DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saga Communications
SGA
$77.7M
| $1.04M | 0.07% |
23,364
-100
| -0.4% | -$4.44K |
|
|
OMN
152
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.07% |
121,180
-550
| -0.5% | -$4.7K |
|
153
BankFinancial
BFIN
$157M
| $1.02M | 0.07% |
115,780
+660
| +0.6% | +$5.83K |
|
|
OKSB
154
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.01M | 0.07% |
68,263
-310
| -0.5% | -$4.59K |
|
|
CLCT
155
DELISTED
Collectors Universe
CLCT
| $997K | 0.07% |
67,934
-300
| -0.4% | -$4.4K |
|
|
MSFG
156
DELISTED
MainSource Financial Group Inc
MSFG
| $974K | 0.07% |
64,141
+270
| +0.4% | +$4.1K |
|
157
Crown Crafts
CRWS
$32.2M
| $945K | 0.06% |
+131,028
| New | +$945K |
|
158
Washington Trust Bancorp
WASH
$583M
| $944K | 0.06% |
30,048
-20
| -0.1% | -$628 |
|
|
LDL
159
DELISTED
Lydall, Inc.
LDL
| $904K | 0.06% |
+52,670
| New | +$904K |
|
|
CTG
160
DELISTED
Computer Task Group, Inc.
CTG
| $866K | 0.06% |
53,585
-270
| -0.5% | -$4.36K |
|
|
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $829K | 0.06% |
97,055
-490
| -0.5% | -$4.19K |
|
|
CET
162
Central Securities Corp
CET
$1.46B
| $825K | 0.06% |
35,190
| – | – |
|
|
STEW
163
SRH Total Return Fund
STEW
$1.79B
| $757K | 0.05% |
99,250
| – | – |
|
164
Miller Industries
MLR
$479M
| $725K | 0.05% |
42,687
-180
| -0.4% | -$3.06K |
|
165
Matrix Service
MTRX
$404M
| $610K | 0.04% |
+31,082
| New | +$610K |
|
166
Heritage Commerce
HTBK
$635M
| $605K | 0.04% |
79,021
+22,613
| +40% | +$173K |
|
167
Culp
CULP
$54.4M
| $546K | 0.04% |
29,171
+110
| +0.4% | +$2.06K |
|
|
SFG
168
DELISTED
STANCORP FINL GRP
SFG
| $509K | 0.03% |
9,259
+216
| +2% | +$11.9K |
|
169
Genworth Financial
GNW
$3.55B
| $485K | 0.03% |
37,893
+6,248
| +20% | +$80K |
|
170
Fifth Third Bancorp
FITB
$30.6B
| $484K | 0.03% |
26,810
+4,437
| +20% | +$80.1K |
|
171
International Paper
IP
$25.5B
| $470K | 0.03% |
11,238
+276
| +3% | +$11.5K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $450K | 0.03% |
29,177
+6,258
| +27% | +$96.5K |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $447K | 0.03% |
15,193
+339
| +2% | +$9.97K |
|
174
National Bankshares
NKSH
$198M
| $436K | 0.03% |
12,159
-14,616
| -55% | -$524K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $436K | 0.03% |
15,884
+1,548
| +11% | +$42.5K |
|