DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Bankshares
NKSH
$194M
| $1.24M | 0.07% |
41,561
-364
| -0.9% | -$10.9K |
|
152
BankFinancial
BFIN
$154M
| $1.24M | 0.07% |
94,286
-8,806
| -9% | -$116K |
|
|
ZEP
153
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.23M | 0.07% |
71,964
-2,006
| -3% | -$34.2K |
|
154
Transcat
TRNS
$747M
| $1.22M | 0.07% |
124,605
-2,145
| -2% | -$20.9K |
|
155
AllianceBernstein
AB
$4.35B
| $1.21M | 0.07% |
+39,156
| New | +$1.21M |
|
|
STEW
156
SRH Total Return Fund
STEW
$1.78B
| $1.21M | 0.07% |
141,095
| – | – |
|
|
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
| $1.18M | 0.07% |
95,819
-2,416
| -2% | -$29.8K |
|
158
Chesapeake Utilities
CPK
$2.9B
| $1.15M | 0.06% |
22,641
-21,667
| -49% | -$1.1M |
|
159
Northrim BanCorp
NRIM
$507M
| $1.15M | 0.06% |
46,641
-1,184
| -2% | -$29.1K |
|
|
LDL
160
DELISTED
Lydall, Inc.
LDL
| $1.13M | 0.06% |
35,587
-834
| -2% | -$26.5K |
|
|
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.06% |
110,186
-8,456
| -7% | -$86.4K |
|
|
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
| $1.11M | 0.06% |
84,180
-71,248
| -46% | -$942K |
|
163
First Community Bankshares
FCBC
$684M
| $1.1M | 0.06% |
+62,958
| New | +$1.1M |
|
|
SSI
164
DELISTED
Stage Stores Inc
SSI
| $1.1M | 0.06% |
+47,774
| New | +$1.1M |
|
165
UFP Technologies
UFPT
$1.57B
| $1.08M | 0.06% |
47,247
-1,064
| -2% | -$24.2K |
|
|
CBNK
166
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.06M | 0.06% |
63,132
-1,768
| -3% | -$29.8K |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.06% |
21,272
| – | – |
|
|
CACB
168
DELISTED
Cascade Bancorp
CACB
| $1.04M | 0.06% |
216,375
+65,643
| +44% | +$315K |
|
169
Heritage Commerce
HTBK
$628M
| $970K | 0.05% |
106,235
+1,960
| +2% | +$17.9K |
|
170
United States Lime & Minerals
USLM
$3.46B
| $946K | 0.05% |
73,340
-2,120
| -3% | -$27.3K |
|
171
Washington Trust Bancorp
WASH
$578M
| $834K | 0.05% |
21,842
-4,997
| -19% | -$191K |
|
|
NEWS
172
DELISTED
NewStar Financial, Inc.
NEWS
| $673K | 0.04% |
+57,410
| New | +$673K |
|
|
NCIT
173
DELISTED
NCI, Inc.
NCIT
| $613K | 0.03% |
59,315
-80,543
| -58% | -$832K |
|
174
NXP Semiconductors
NXPI
$57.5B
| $539K | 0.03% |
5,373
+1,423
| +36% | +$143K |
|
175
Kingstone Companies
KINS
$190M
| $490K | 0.03% |
65,100
-41,367
| -39% | -$311K |
|