DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Becton Dickinson
BDX
|
$22.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
151
DELISTED
State Auto Financial Corp
STFC
| $1.19M | 0.07% |
57,943
+323
| +0.6% | +$6.62K |
|
|
MRLN
152
DELISTED
Marlin Business Services Corp
MRLN
| $1.17M | 0.07% |
63,662
+374
| +0.6% | +$6.85K |
|
|
CCF
153
DELISTED
Chase Corporation
CCF
| $1.16M | 0.07% |
37,295
+217
| +0.6% | +$6.76K |
|
|
EMCI
154
DELISTED
EMC INS Group Inc
EMCI
| $1.16M | 0.07% |
59,966
+332
| +0.6% | +$6.4K |
|
155
Culp
CULP
$52.7M
| $1.15M | 0.07% |
63,230
+416
| +0.7% | +$7.55K |
|
156
National Bankshares
NKSH
$194M
| $1.14M | 0.06% |
41,116
+9,500
| +30% | +$264K |
|
|
ICON
157
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.06% |
3,082
-20
| -0.6% | -$7.39K |
|
158
TTM Technologies
TTMI
$4.78B
| $1.13M | 0.06% |
166,144
+41,288
| +33% | +$281K |
|
|
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
| $1.13M | 0.06% |
80,353
-4,581
| -5% | -$64.3K |
|
160
BankFinancial
BFIN
$154M
| $1.11M | 0.06% |
107,320
+374
| +0.3% | +$3.88K |
|
161
Transcat
TRNS
$747M
| $1.03M | 0.06% |
+112,960
| New | +$1.03M |
|
|
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.03M | 0.06% |
116,318
+12,568
| +12% | +$111K |
|
|
ZEP
163
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.02M | 0.06% |
72,499
+459
| +0.6% | +$6.43K |
|
164
Innospec
IOSP
$2.13B
| $1.01M | 0.06% |
28,104
+160
| +0.6% | +$5.74K |
|
|
CTP
165
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $962K | 0.05% |
+61,718
| New | +$962K |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $959K | 0.05% |
+94,933
| New | +$959K |
|
167
Gibraltar Industries
ROCK
$1.79B
| $936K | 0.05% |
68,343
+383
| +0.6% | +$5.25K |
|
|
RRTS
168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $934K | 0.05% |
+1,640
| New | +$934K |
|
|
CBNK
169
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $879K | 0.05% |
58,825
+334
| +0.6% | +$4.99K |
|
170
Washington Trust Bancorp
WASH
$578M
| $868K | 0.05% |
26,312
+157
| +0.6% | +$5.18K |
|
171
Kingstone Companies
KINS
$190M
| $861K | 0.05% |
106,467
+257
| +0.2% | +$2.08K |
|
172
UFP Technologies
UFPT
$1.57B
| $857K | 0.05% |
38,995
-15,777
| -29% | -$347K |
|
|
OMN
173
DELISTED
OMNOVA Solutions Inc.
OMN
| $757K | 0.04% |
141,017
-100,794
| -42% | -$541K |
|
|
CACB
174
DELISTED
Cascade Bancorp
CACB
| $734K | 0.04% |
145,269
+786
| +0.5% | +$3.97K |
|
175
Heritage Commerce
HTBK
$628M
| $690K | 0.04% |
84,019
+420
| +0.5% | +$3.45K |
|