DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.07% |
22,079
+402
| +2% | +$23.7K |
|
152
Transcat
TRNS
$747M
| $1.3M | 0.07% |
137,558
+12,953
| +10% | +$122K |
|
153
Innospec
IOSP
$2.13B
| $1.29M | 0.07% |
28,538
+517
| +2% | +$23.3K |
|
|
COBZ
154
DELISTED
CoBiz Financial,Inc
COBZ
| $1.28M | 0.07% |
97,613
+1,794
| +2% | +$23.5K |
|
155
Chesapeake Utilities
CPK
$2.9B
| $1.24M | 0.06% |
23,063
+422
| +2% | +$22.7K |
|
|
PES
156
DELISTED
Pioneer Energy Services Corp.
PES
| $1.23M | 0.06% |
193,277
-37,423
| -16% | -$237K |
|
157
Northrim BanCorp
NRIM
$507M
| $1.22M | 0.06% |
47,509
+868
| +2% | +$22.3K |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.78B
| $1.2M | 0.06% |
141,795
+700
| +0.5% | +$5.91K |
|
|
MTSC
159
DELISTED
MTS Systems Corp
MTSC
| $1.19M | 0.06% |
17,324
-3,504
| -17% | -$242K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.06% |
30,190
+150
| +0.5% | +$5.89K |
|
161
First Community Bankshares
FCBC
$684M
| $1.17M | 0.06% |
64,133
+1,175
| +2% | +$21.4K |
|
162
AllianceBernstein
AB
$4.37B
| $1.16M | 0.06% |
39,326
+170
| +0.4% | +$5.02K |
|
|
PCBK
163
DELISTED
Pacific Continental Corp
PCBK
| $1.16M | 0.06% |
85,749
+1,569
| +2% | +$21.2K |
|
164
Piper Sandler
PIPR
$5.7B
| $1.14M | 0.06% |
26,177
-160,188
| -86% | -$6.99M |
|
|
CACB
165
DELISTED
Cascade Bancorp
CACB
| $1.14M | 0.06% |
220,402
+4,027
| +2% | +$20.9K |
|
166
BankFinancial
BFIN
$154M
| $1.13M | 0.06% |
96,151
+1,865
| +2% | +$22K |
|
167
UFP Technologies
UFPT
$1.57B
| $1.12M | 0.06% |
53,474
+6,227
| +13% | +$130K |
|
|
EXAC
168
DELISTED
Exactech Inc
EXAC
| $1.1M | 0.06% |
52,864
+969
| +2% | +$20.2K |
|
|
CBNK
169
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.1M | 0.06% |
64,334
+1,202
| +2% | +$20.6K |
|
|
LDL
170
DELISTED
Lydall, Inc.
LDL
| $1.07M | 0.06% |
36,256
+669
| +2% | +$19.8K |
|
171
Heritage Commerce
HTBK
$628M
| $1.04M | 0.05% |
108,212
+1,977
| +2% | +$19K |
|
|
LGTY
172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | 0.05% |
109,255
-931
| -0.8% | -$8.85K |
|
173
United States Lime & Minerals
USLM
$3.46B
| $1.03M | 0.05% |
17,792
+3,124
| +21% | +$182K |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.05% |
21,382
+110
| +0.5% | +$5.21K |
|
175
NN Inc
NNBR
$123M
| $940K | 0.05% |
36,841
-71,699
| -66% | -$1.83M |
|