DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BankFinancial
BFIN
$154M
| $1.19M | 0.06% |
106,946
-4,062
| -4% | -$45.4K |
|
152
Northrim BanCorp
NRIM
$507M
| $1.19M | 0.06% |
46,573
-2,015
| -4% | -$51.5K |
|
|
HSKA
153
DELISTED
Heska Corp
HSKA
| $1.19M | 0.06% |
+110,785
| New | +$1.19M |
|
154
Kennedy-Wilson Holdings
KW
$1.19B
| $1.17M | 0.06% |
43,790
-62,716
| -59% | -$1.68M |
|
|
MRLN
155
DELISTED
Marlin Business Services Corp
MRLN
| $1.15M | 0.06% |
63,288
-2,743
| -4% | -$49.9K |
|
|
NCIT
156
DELISTED
NCI, Inc.
NCIT
| $1.13M | 0.06% |
127,082
+23,612
| +23% | +$210K |
|
157
Culp
CULP
$52.7M
| $1.09M | 0.06% |
62,814
+25,508
| +68% | +$444K |
|
158
Gibraltar Industries
ROCK
$1.79B
| $1.05M | 0.06% |
67,960
-2,961
| -4% | -$45.9K |
|
|
PSTB
159
DELISTED
Park Sterling Corp.
PSTB
| $1.05M | 0.06% |
+159,488
| New | +$1.05M |
|
|
OKSB
160
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.04M | 0.05% |
60,656
-2,629
| -4% | -$44.9K |
|
161
ICF International
ICFI
$1.77B
| $1.03M | 0.05% |
28,997
-1,251
| -4% | -$44.2K |
|
|
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.03M | 0.05% |
103,750
+14,526
| +16% | +$144K |
|
163
TTM Technologies
TTMI
$4.78B
| $1.02M | 0.05% |
+124,856
| New | +$1.02M |
|
|
FUR
164
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.02M | 0.05% |
+66,412
| New | +$1.02M |
|
|
CBNK
165
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $994K | 0.05% |
58,491
-2,576
| -4% | -$43.8K |
|
166
National Bankshares
NKSH
$194M
| $977K | 0.05% |
31,616
+20,353
| +181% | +$629K |
|
167
Washington Trust Bancorp
WASH
$578M
| $962K | 0.05% |
26,155
-1,155
| -4% | -$42.5K |
|
168
Miller Industries
MLR
$465M
| $780K | 0.04% |
37,900
-1,637
| -4% | -$33.7K |
|
|
CACB
169
DELISTED
Cascade Bancorp
CACB
| $753K | 0.04% |
+144,483
| New | +$753K |
|
170
Kingstone Companies
KINS
$190M
| $708K | 0.04% |
106,210
+26,210
| +33% | +$175K |
|
171
Heritage Commerce
HTBK
$628M
| $683K | 0.04% |
83,599
+2,702
| +3% | +$22.1K |
|
|
BIRT
172
DELISTED
ACTUATE CORPORATION
BIRT
| $562K | 0.03% |
117,829
-106,500
| -47% | -$508K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.03% |
25,506
-368
| -1% | -$7.86K |
|
|
TXNM
174
TXNM Energy, Inc.
TXNM
$5.97B
| $526K | 0.03% |
17,938
-234
| -1% | -$6.86K |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.03% |
27,814
-419
| -1% | -$7.61K |
|