DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.22%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$16.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.3M |
| 3 |
Forward Air
FWRD
|
$16.2M |
| 4 |
The Greenbrier Companies
GBX
|
$16M |
| 5 |
TTM Technologies
TTMI
|
$15.5M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$21.9M |
| 2 |
Steelcase
SCS
|
$21.3M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
151
DELISTED
Collectors Universe
CLCT
| $1.46M | 0.09% |
58,874
-13,239
| -18% | -$329K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.44M | 0.08% |
58,552
-2,105
| -3% | -$51.9K |
|
153
Agree Realty
ADC
$7.95B
| $1.37M | 0.08% |
29,935
-28,072
| -48% | -$1.29M |
|
154
FTAI Aviation
FTAI
$15.3B
| $1.31M | 0.08% |
82,083
-2,937
| -3% | -$46.8K |
|
|
PCBK
155
DELISTED
Pacific Continental Corp
PCBK
| $1.3M | 0.08% |
50,816
-2,259
| -4% | -$57.7K |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.07% |
+100,000
| New | +$1.28M |
|
|
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
| $1.26M | 0.07% |
72,357
-3,558
| -5% | -$61.9K |
|
158
Virtus Investment Partners
VRTS
$1.29B
| $1.17M | 0.07% |
10,574
-381
| -3% | -$42.3K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $891K | 0.05% |
+109,713
| New | +$891K |
|
|
WPG
160
DELISTED
Washington Prime Group Inc.
WPG
| $841K | 0.05% |
100,437
-3,542
| -3% | -$29.6K |
|
161
Northern Trust
NTRS
$24.7B
| $571K | 0.03% |
5,875
-168
| -3% | -$16.3K |
|
162
Whirlpool
WHR
$4.99B
| $457K | 0.03% |
2,385
-75
| -3% | -$14.4K |
|
163
Tyson Foods
TSN
$20B
| $450K | 0.03% |
+7,178
| New | +$450K |
|
164
Citizens Financial Group
CFG
$22.2B
| $439K | 0.03% |
12,311
-401
| -3% | -$14.3K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $411K | 0.02% |
8,249
-266
| -3% | -$13.3K |
|
|
RGC
166
DELISTED
Regal Entertainment Group
RGC
| $404K | 0.02% |
19,763
+1,943
| +11% | +$39.7K |
|
|
TXNM
167
TXNM Energy, Inc.
TXNM
$5.97B
| $401K | 0.02% |
10,495
-335
| -3% | -$12.8K |
|
168
Consolidated Edison
ED
$35.2B
| $363K | 0.02% |
4,486
-142
| -3% | -$11.5K |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $320K | 0.02% |
5,501
-180
| -3% | -$10.5K |
|
|
WOOF
170
DELISTED
VCA Inc.
WOOF
| $306K | 0.02% |
3,310
-105
| -3% | -$9.71K |
|
171
Patterson-UTI
PTEN
$2.1B
| $285K | 0.02% |
14,098
-437
| -3% | -$8.83K |
|
172
Reliance Steel & Aluminium
RS
$15.2B
| $278K | 0.02% |
3,814
-124
| -3% | -$9.04K |
|
173
Brixmor Property Group
BRX
$8.58B
| $258K | 0.02% |
14,422
-389
| -3% | -$6.96K |
|
174
Host Hotels & Resorts
HST
$11.8B
| $237K | 0.01% |
12,976
-292
| -2% | -$5.33K |
|
175
Best Buy
BBY
$15.8B
| $216K | 0.01% |
3,763
-2,315
| -38% | -$133K |
|