DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-0.28%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$15M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
American Eagle Outfitters
AEO
|
$13.1M |
| 5 |
Employers Holdings
EIG
|
$12.8M |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$15.3M |
| 2 |
Molina Healthcare
MOH
|
$13M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
NETSCOUT
NTCT
|
$9.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Real Estate | 8.64% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBNC
$2.27B
| $1.17M | 0.07% |
+66,281
| New | +$1.17M |
|
|
CBNK
152
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.15M | 0.07% |
63,141
+138
| +0.2% | +$2.52K |
|
153
BankFinancial
BFIN
$156M
| $1.12M | 0.07% |
93,586
+205
| +0.2% | +$2.46K |
|
154
Heritage Commerce
HTBK
$631M
| $1.1M | 0.07% |
104,336
+225
| +0.2% | +$2.37K |
|
|
NCIT
155
DELISTED
NCI, Inc.
NCIT
| $1.05M | 0.07% |
+74,962
| New | +$1.05M |
|
|
PCBK
156
DELISTED
Pacific Continental Corp
PCBK
| $1.03M | 0.06% |
65,617
+145
| +0.2% | +$2.28K |
|
|
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
| $835K | 0.05% |
71,330
+157
| +0.2% | +$1.84K |
|
|
HSKA
158
DELISTED
Heska Corp
HSKA
| $562K | 0.03% |
15,112
-17,553
| -54% | -$653K |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $535K | 0.03% |
7,914
-590
| -7% | -$39.9K |
|
160
Consolidated Edison
ED
$35B
| $531K | 0.03% |
6,607
-1,437
| -18% | -$115K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $474K | 0.03% |
+14,806
| New | +$474K |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.97B
| $470K | 0.03% |
13,263
-1,365
| -9% | -$48.4K |
|
|
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $455K | 0.03% |
20,414
+455
| +2% | +$10.1K |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $454K | 0.03% |
9,612
-1,667
| -15% | -$78.7K |
|
165
US Physical Therapy
USPH
$1.27B
| $452K | 0.03% |
7,499
-12,294
| -62% | -$741K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $450K | 0.03% |
9,700
+4,184
| +76% | +$194K |
|
|
AXAS
167
DELISTED
Abraxas Petroleum Corporation
AXAS
| $437K | 0.03% |
386,874
-1,165,584
| -75% | -$1.32M |
|
168
Northern Trust
NTRS
$24.7B
| $431K | 0.03% |
6,501
-130
| -2% | -$8.62K |
|
169
Textron
TXT
$14.1B
| $417K | 0.03% |
11,404
+125
| +1% | +$4.57K |
|
170
SITE Centers
SITC
$472M
| $386K | 0.02% |
21,300
+219
| +1% | +$3.97K |
|
171
Whirlpool
WHR
$5.08B
| $368K | 0.02% |
+2,207
| New | +$368K |
|
|
RGC
172
DELISTED
Regal Entertainment Group
RGC
| $365K | 0.02% |
16,546
+198
| +1% | +$4.37K |
|
173
Interpublic Group of Companies
IPG
$9.66B
| $357K | 0.02% |
15,455
+166
| +1% | +$3.83K |
|
174
Reliance Steel & Aluminium
RS
$15.3B
| $345K | 0.02% |
4,490
-94,131
| -95% | -$7.23M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.02% |
6,488
+67
| +1% | +$3.56K |
|