DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

1 Financials 28.6%
2 Industrials 14.69%
3 Technology 9.72%
4 Consumer Discretionary 8.65%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.09%
58,874
-13,239
152
$1.44M 0.08%
58,552
-2,105
153
$1.37M 0.08%
29,935
-28,072
154
$1.31M 0.08%
96,119
-3,439
155
$1.3M 0.08%
50,816
-2,259
156
$1.28M 0.07%
+100,000
157
$1.26M 0.07%
72,357
-3,558
158
$1.17M 0.07%
10,574
-381
159
$891K 0.05%
+109,713
160
$841K 0.05%
11,160
-393
161
$571K 0.03%
5,875
-168
162
$457K 0.03%
2,385
-75
163
$450K 0.03%
+7,178
164
$439K 0.03%
12,311
-401
165
$411K 0.02%
8,249
-266
166
$404K 0.02%
19,763
+1,943
167
$401K 0.02%
10,495
-335
168
$363K 0.02%
4,486
-142
169
$320K 0.02%
5,501
-180
170
$306K 0.02%
3,310
-105
171
$285K 0.02%
14,098
-437
172
$278K 0.02%
3,814
-124
173
$258K 0.02%
14,422
-389
174
$237K 0.01%
12,976
-292
175
$216K 0.01%
3,763
-2,315
4 5 6
7
8