DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$75.6M
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBNK
151
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.19M | 0.08% |
64,506
+1,365
| +2% | +$25.2K |
|
152
Best Buy
BBY
$16.3B
| $1.19M | 0.08% |
31,138
-11,365
| -27% | -$434K |
|
|
RTEC
153
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.08% |
+66,767
| New | +$1.18M |
|
154
Northrim BanCorp
NRIM
$512M
| $1.18M | 0.08% |
45,943
+921
| +2% | +$23.7K |
|
|
GST
155
DELISTED
Gastar Exploration Inc.
GST
| $1.18M | 0.08% |
1,397,245
-324,387
| -19% | -$274K |
|
|
PCBK
156
DELISTED
Pacific Continental Corp
PCBK
| $1.13M | 0.07% |
66,923
+1,306
| +2% | +$22K |
|
|
HTB
157
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.12M | 0.07% |
+60,556
| New | +$1.12M |
|
158
Heritage Commerce
HTBK
$635M
| $1.04M | 0.07% |
94,583
-9,753
| -9% | -$107K |
|
|
COBZ
159
DELISTED
CoBiz Financial,Inc
COBZ
| $969K | 0.06% |
72,790
+1,460
| +2% | +$19.4K |
|
|
AXAS
160
DELISTED
Abraxas Petroleum Corporation
AXAS
| $650K | 0.04% |
19,226
-118
| -0.6% | -$3.99K |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| $470K | 0.03% |
6,712
-1,202
| -15% | -$84.2K |
|
162
Consolidated Edison
ED
$35.3B
| $398K | 0.03% |
5,290
-1,317
| -20% | -$99.1K |
|
163
Northern Trust
NTRS
$24.7B
| $387K | 0.03% |
5,693
-808
| -12% | -$54.9K |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $385K | 0.03% |
16,656
-3,758
| -18% | -$86.9K |
|
165
Textron
TXT
$14.5B
| $384K | 0.03% |
9,672
-1,732
| -15% | -$68.8K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $383K | 0.02% |
8,228
-1,472
| -15% | -$68.5K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $356K | 0.02% |
12,558
-2,248
| -15% | -$63.7K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $352K | 0.02% |
3,455
-623
| -15% | -$63.5K |
|
|
EE
169
DELISTED
El Paso Electric Company
EE
| $352K | 0.02% |
7,516
-2,096
| -22% | -$98.2K |
|
|
TXNM
170
TXNM Energy, Inc.
TXNM
$5.99B
| $342K | 0.02% |
10,459
-2,804
| -21% | -$91.7K |
|
171
Whirlpool
WHR
$5.14B
| $314K | 0.02% |
1,936
-271
| -12% | -$44K |
|
|
RGC
172
DELISTED
Regal Entertainment Group
RGC
| $305K | 0.02% |
14,010
-2,536
| -15% | -$55.2K |
|
173
SITE Centers
SITC
$491M
| $301K | 0.02% |
13,415
-3,116
| -19% | -$69.9K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $293K | 0.02% |
13,100
-2,355
| -15% | -$52.7K |
|
175
AGCO
AGCO
$8.19B
| $278K | 0.02% |
5,644
-206
| -4% | -$10.1K |
|