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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 16.98%
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
– –
-58,800
157
– –
-10,092
158
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-83,333
159
– –
-94,200
160
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-89,100
161
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-49,200
162
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-44,200
163
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-56,984
164
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-196,462
165
– –
-63,800
166
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167
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-36,000
168
– –
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– –
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170
– –
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172
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-138,053
173
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-32,200
174
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-262,376
175
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-45,976
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7
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