DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$268M
(+18%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTG
151
DELISTED
Computer Task Group, Inc.
CTG
| $1.22M | 0.07% |
64,623
+11,038
| +21% | +$208K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.07% |
+91,949
| New | +$1.17M |
|
|
CBNK
153
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.15M | 0.07% |
65,945
-508
| -0.8% | -$8.84K |
|
|
CCG
154
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.12M | 0.06% |
118,902
-907
| -0.8% | -$8.54K |
|
155
Washington Trust Bancorp
WASH
$583M
| $1.11M | 0.06% |
29,829
-219
| -0.7% | -$8.15K |
|
|
PKY
156
DELISTED
Parkway, Inc.
PKY
| $1.11M | 0.06% |
57,383
-42,501
| -43% | -$820K |
|
|
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | 0.06% |
67,749
-514
| -0.8% | -$8.19K |
|
158
BankFinancial
BFIN
$157M
| $1.06M | 0.06% |
115,939
+159
| +0.1% | +$1.46K |
|
|
STEW
159
SRH Total Return Fund
STEW
$1.79B
| $1.06M | 0.06% |
131,970
+32,720
| +33% | +$263K |
|
|
LGTY
160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $951K | 0.06% |
96,320
-735
| -0.8% | -$7.26K |
|
161
Miller Industries
MLR
$479M
| $789K | 0.05% |
42,367
-320
| -0.7% | -$5.96K |
|
162
Culp
CULP
$54.3M
| $721K | 0.04% |
35,267
+6,096
| +21% | +$125K |
|
163
Heritage Commerce
HTBK
$635M
| $652K | 0.04% |
79,130
+109
| +0.1% | +$898 |
|
|
SFG
164
DELISTED
STANCORP FINL GRP
SFG
| $618K | 0.04% |
9,335
+76
| +0.8% | +$5.03K |
|
165
Genworth Financial
GNW
$3.55B
| $595K | 0.03% |
38,287
+394
| +1% | +$6.12K |
|
166
Kingstone Companies
KINS
$204M
| $582K | 0.03% |
+80,000
| New | +$582K |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $570K | 0.03% |
27,101
+291
| +1% | +$6.12K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $548K | 0.03% |
16,474
+1,281
| +8% | +$42.6K |
|
169
International Paper
IP
$25.5B
| $519K | 0.03% |
11,344
+106
| +0.9% | +$4.85K |
|
|
WOOF
170
DELISTED
VCA Inc.
WOOF
| $504K | 0.03% |
16,062
+178
| +1% | +$5.59K |
|
171
Fluor
FLR
$6.7B
| $459K | 0.03% |
5,721
+53
| +0.9% | +$4.25K |
|
172
Hyatt Hotels
H
$13.9B
| $445K | 0.03% |
9,000
+74
| +0.8% | +$3.66K |
|
173
National Bankshares
NKSH
$198M
| $445K | 0.03% |
12,066
-93
| -0.8% | -$3.43K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $443K | 0.03% |
29,457
+280
| +1% | +$4.21K |
|
175
American Financial Group
AFG
$11.6B
| $432K | 0.03% |
7,482
+65
| +0.9% | +$3.75K |
|