DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$53M
Cap. Flow %
2.78%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

1
PARA
Paramount Global Class B
PARA
$19M
2
NXST icon
Nexstar Media Group
NXST
$18.3M
3
CNX icon
CNX Resources
CNX
$18.2M
4
WPX
WPX Energy, Inc.
WPX
$17.7M
5
RMBS icon
Rambus
RMBS
$17.5M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.8M
2
HNI icon
HNI Corp
HNI
$21.4M
3
NTCT icon
NETSCOUT
NTCT
$19M
4
NCI
Navigant Consulting, Inc.
NCI
$17.9M
5
RICE
Rice Energy Inc.
RICE
$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$1.17M 0.06%
+37,979
New +$1.17M
MRLN
152
DELISTED
Marlin Business Services Corp
MRLN
$794K 0.04%
35,425
-63,656
-64% -$1.43M
SFNC icon
153
Simmons First National
SFNC
$3.02B
$780K 0.04%
+13,667
New +$780K
WPG
154
DELISTED
Washington Prime Group Inc.
WPG
$703K 0.04%
98,752
-127
-0.1% -$961
TSN icon
155
Tyson Foods
TSN
$20B
$521K 0.03%
6,424
-710
-10% -$57.6K
GPK icon
156
Graphic Packaging
GPK
$6.19B
$508K 0.03%
32,873
-105,734
-76% -$1.63M
LNC icon
157
Lincoln National
LNC
$8.21B
$483K 0.03%
6,284
-302
-5% -$23.2K
CFG icon
158
Citizens Financial Group
CFG
$22.3B
$461K 0.02%
10,987
-1,246
-10% -$52.3K
NTRS icon
159
Northern Trust
NTRS
$24.7B
$446K 0.02%
4,467
-380
-8% -$37.9K
CW icon
160
Curtiss-Wright
CW
$18B
$415K 0.02%
3,405
-374
-10% -$45.6K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$388K 0.02%
4,911
-554
-10% -$43.8K
TXNM
162
TXNM Energy, Inc.
TXNM
$5.97B
$379K 0.02%
9,375
-1,053
-10% -$42.6K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$359K 0.02%
+9,870
New +$359K
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$344K 0.02%
10,080
-726,388
-99% -$24.8M
ED icon
165
Consolidated Edison
ED
$35.3B
$341K 0.02%
4,010
-448
-10% -$38.1K
RS icon
166
Reliance Steel & Aluminium
RS
$15.2B
$322K 0.02%
3,752
-38
-1% -$3.26K
WHR icon
167
Whirlpool
WHR
$5B
$263K 0.01%
1,559
-810
-34% -$137K
BBY icon
168
Best Buy
BBY
$15.8B
$231K 0.01%
+3,375
New +$231K
EIX icon
169
Edison International
EIX
$21.3B
$214K 0.01%
3,377
-108,566
-97% -$6.88M
HNH
170
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-91,874
Closed -$2.99M
OKSB
171
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-88,588
Closed -$2.44M
PSTB
172
DELISTED
Park Sterling Corp.
PSTB
– –
-169,638
Closed -$2.11M
PCBK
173
DELISTED
Pacific Continental Corp
PCBK
– –
-43,042
Closed -$1.16M
RICE
174
DELISTED
Rice Energy Inc.
RICE
– –
-619,518
Closed -$17.9M
CBF
175
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-349,240
Closed -$14.3M
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