DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$354M
Cap. Flow %
-23.93%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

1
MOG.A icon
Moog
MOG.A
$16.5M
2
CUZ icon
Cousins Properties
CUZ
$8.4M
3
LHCG
LHC Group LLC
LHCG
$4.1M
4
NXST icon
Nexstar Media Group
NXST
$4.05M
5
KSS icon
Kohl's
KSS
$3.81M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$20M
2
MET icon
MetLife
MET
$19.5M
3
CSCO icon
Cisco
CSCO
$15.5M
4
JPM icon
JPMorgan Chase
JPM
$15M
5
IVZ icon
Invesco
IVZ
$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
– –
-4,911
Closed -$388K
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,870
Closed -$359K
WPG
153
DELISTED
Washington Prime Group Inc.
WPG
– –
-98,752
Closed -$703K
SPLP.PRT
154
DELISTED
Steel Partners Holdings L.P.
SPLP.PRT
– –
-191,343
Closed -$4.06M
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,080
Closed -$344K
MRLN
156
DELISTED
Marlin Business Services Corp
MRLN
– –
-35,425
Closed -$794K
CUTR
157
DELISTED
Cutera, Inc.
CUTR
– –
-43,942
Closed -$1.99M
TXNM
158
TXNM Energy, Inc.
TXNM
$5.97B
– –
-9,375
Closed -$379K
WSM icon
159
Williams-Sonoma
WSM
$23.4B
– –
-146,615
Closed -$7.58M
WHR icon
160
Whirlpool
WHR
$5B
– –
-1,559
Closed -$263K
TSN icon
161
Tyson Foods
TSN
$20B
– –
-6,424
Closed -$521K
SFNC icon
162
Simmons First National
SFNC
$3.02B
– –
-13,667
Closed -$780K
RS icon
163
Reliance Steel & Aluminium
RS
$15.2B
– –
-3,752
Closed -$322K
REI icon
164
Ring Energy
REI
$203M
– –
-242,973
Closed -$3.38M
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.1B
– –
-152,291
Closed -$20M
NTRS icon
166
Northern Trust
NTRS
$24.7B
– –
-4,467
Closed -$446K
MET icon
167
MetLife
MET
$53.6B
– –
-386,273
Closed -$19.5M
LNC icon
168
Lincoln National
LNC
$8.21B
– –
-6,284
Closed -$483K
GPK icon
169
Graphic Packaging
GPK
$6.19B
– –
-32,873
Closed -$508K
EIX icon
170
Edison International
EIX
$21.3B
– –
-3,377
Closed -$214K
ED icon
171
Consolidated Edison
ED
$35.3B
– –
-4,010
Closed -$341K
DECK icon
172
Deckers Outdoor
DECK
$18.3B
– –
-81,914
Closed -$6.57M
CW icon
173
Curtiss-Wright
CW
$18B
– –
-3,405
Closed -$415K
CHKP icon
174
Check Point Software Technologies
CHKP
$20.6B
– –
-107,711
Closed -$11.2M
CFG icon
175
Citizens Financial Group
CFG
$22.3B
– –
-10,987
Closed -$461K
4 5 6
7
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