DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
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
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BankFinancial
BFIN
$154M
| $1.18M | 0.07% |
94,963
-1,188
| -1% | -$14.8K |
|
|
CACB
152
DELISTED
Cascade Bancorp
CACB
| $1.18M | 0.07% |
217,702
-2,700
| -1% | -$14.6K |
|
|
RSO
153
DELISTED
Resource Capital Corp.
RSO
| $1.15M | 0.06% |
102,895
-314,049
| -75% | -$15K |
|
154
First Community Bankshares
FCBC
$684M
| $1.13M | 0.06% |
63,339
-794
| -1% | -$14.2K |
|
|
GST
155
DELISTED
Gastar Exploration Inc.
GST
| $1.13M | 0.06% |
984,103
+446,620
| +83% | +$514K |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $1.12M | 0.06% |
85,752
-19,583
| -19% | -$256K |
|
|
AFOP
157
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.12M | 0.06% |
65,395
-11,840
| -15% | -$202K |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.78B
| $1.07M | 0.06% |
143,722
+1,927
| +1% | +$14.4K |
|
159
AllianceBernstein
AB
$4.37B
| $1.06M | 0.06% |
39,856
+530
| +1% | +$14.1K |
|
|
AXAS
160
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.04M | 0.06% |
810,718
+349,673
| +76% | +$448K |
|
|
MTSC
161
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.06% |
17,098
-226
| -1% | -$13.6K |
|
|
CBNK
162
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.03M | 0.06% |
63,917
-417
| -0.6% | -$6.69K |
|
|
LDL
163
DELISTED
Lydall, Inc.
LDL
| $1.02M | 0.06% |
35,795
-461
| -1% | -$13.1K |
|
|
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | 0.06% |
108,090
-1,165
| -1% | -$11K |
|
165
Universal Health Services
UHS
$11.6B
| $1M | 0.06% |
+8,010
| New | +$1M |
|
166
Preformed Line Products
PLPC
$934M
| $955K | 0.05% |
+25,713
| New | +$955K |
|
|
SSI
167
DELISTED
Stage Stores Inc
SSI
| $938K | 0.05% |
95,321
-1,248
| -1% | -$12.3K |
|
|
EXAC
168
DELISTED
Exactech Inc
EXAC
| $910K | 0.05% |
52,226
-638
| -1% | -$11.1K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $885K | 0.05% |
30,602
+412
| +1% | +$11.9K |
|
170
Foster
FSTR
$279M
| $883K | 0.05% |
71,884
-417,766
| -85% | -$5.13M |
|
171
C.H. Robinson
CHRW
$15.2B
| $876K | 0.05% |
+12,920
| New | +$876K |
|
172
Kingstone Companies
KINS
$190M
| $815K | 0.05% |
94,382
+1,312
| +1% | +$11.3K |
|
173
United States Lime & Minerals
USLM
$3.46B
| $805K | 0.05% |
17,635
-157
| -0.9% | -$7.17K |
|
|
PES
174
DELISTED
Pioneer Energy Services Corp.
PES
| $778K | 0.04% |
370,697
+177,420
| +92% | +$372K |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $753K | 0.04% |
21,670
+288
| +1% | +$10K |
|