DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
151
DELISTED
Pioneer Energy Services Corp.
PES
| $1.24M | 0.07% |
223,404
+143,051
| +178% | +$793K |
|
152
Innospec
IOSP
$2.13B
| $1.23M | 0.07% |
28,708
+604
| +2% | +$25.8K |
|
153
BankFinancial
BFIN
$154M
| $1.22M | 0.07% |
103,092
-4,228
| -4% | -$50.2K |
|
|
LDL
154
DELISTED
Lydall, Inc.
LDL
| $1.2M | 0.07% |
36,421
-37,709
| -51% | -$1.24M |
|
155
UFP Technologies
UFPT
$1.57B
| $1.19M | 0.07% |
48,311
+9,316
| +24% | +$229K |
|
|
ZEP
156
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.12M | 0.06% |
73,970
+1,471
| +2% | +$22.3K |
|
157
United States Lime & Minerals
USLM
$3.46B
| $1.1M | 0.06% |
75,460
+50,755
| +205% | +$740K |
|
|
CBNK
158
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.09M | 0.06% |
64,900
+6,075
| +10% | +$102K |
|
|
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | 0.06% |
118,642
+2,324
| +2% | +$21.2K |
|
160
Washington Trust Bancorp
WASH
$578M
| $1.08M | 0.06% |
26,839
+527
| +2% | +$21.2K |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.06% |
21,272
-10,138
| -32% | -$505K |
|
162
Luxfer Holdings
LXFR
$354M
| $1.06M | 0.06% |
70,931
+1,470
| +2% | +$21.9K |
|
|
CSCD
163
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $992K | 0.05% |
+67,900
| New | +$992K |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $957K | 0.05% |
1,640
| – | – |
|
165
Heritage Commerce
HTBK
$628M
| $921K | 0.05% |
104,275
+20,256
| +24% | +$179K |
|
166
Best Buy
BBY
$15.8B
| $906K | 0.05% |
+23,247
| New | +$906K |
|
167
Kingstone Companies
KINS
$190M
| $868K | 0.05% |
106,467
| – | – |
|
|
CACB
168
DELISTED
Cascade Bancorp
CACB
| $782K | 0.04% |
150,732
+5,463
| +4% | +$28.3K |
|
169
Alaska Air
ALK
$7.21B
| $365K | 0.02% |
6,107
-3,727
| -38% | -$223K |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.02% |
17,873
-9,277
| -34% | -$187K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $317K | 0.02% |
9,340
-5,689
| -38% | -$193K |
|
172
Lear
LEA
$5.77B
| $315K | 0.02% |
3,216
-1,951
| -38% | -$191K |
|
|
EE
173
DELISTED
El Paso Electric Company
EE
| $313K | 0.02% |
7,818
-4,833
| -38% | -$193K |
|
174
Consolidated Edison
ED
$35.3B
| $305K | 0.02% |
+4,621
| New | +$305K |
|
175
NXP Semiconductors
NXPI
$57.5B
| $302K | 0.02% |
3,950
-2,401
| -38% | -$184K |
|