DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.09%
105,707
152
$1.2M 0.08%
16,556
-931
153
$1.14M 0.08%
30,448
154
$695K 0.05%
+42,204
155
$84K 0.01%
11,813
-8,137
156
– –
-11,552
157
– –
-19,800
158
– –
-38,400
159
– –
-58,800
160
– –
-10,092
161
– –
-83,333
162
– –
-94,200
163
– –
-89,100
164
– –
-49,200
165
– –
-18,600
166
– –
-44,200
167
– –
-56,984
168
– –
-196,462
169
– –
-63,800
170
– –
-65,400
171
– –
-36,000
172
– –
-1,477
173
– –
-9,604
174
– –
-264,231
175
– –
-531,694
5 6
7
8 9