DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Return 92.88%
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$268M
Cap. Flow
+$142M
Cap. Flow %
8.22%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

1
SNDK
SANDISK CORP
SNDK
$24.5M
2
MRC icon
MRC Global
MRC
$23.4M
3
STI
SunTrust Banks, Inc.
STI
$12.6M
4
TDW icon
Tidewater
TDW
$8.83M
5
KFY icon
Korn Ferry
KFY
$8.37M

Top Sells

1
T icon
AT&T
T
$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
$11.4M
4
MLKN icon
MillerKnoll
MLKN
$9.03M
5
KOP icon
Koppers
KOP
$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
176
DELISTED
El Paso Electric Company
EE
$413K 0.02%
11,766
+129
+1% +$4.53K
TXNM
177
TXNM Energy, Inc.
TXNM
$5.99B
$412K 0.02%
17,062
+163
+1% +$3.94K
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$401K 0.02%
20,972
+170
+0.8% +$3.25K
LEA icon
179
Lear
LEA
$5.87B
$381K 0.02%
4,706
+55
+1% +$4.45K
PTEN icon
180
Patterson-UTI
PTEN
$2.25B
$363K 0.02%
14,354
+160
+1% +$4.05K
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
$311K 0.02%
2,860
+27
+1% +$2.94K
NCIT
182
DELISTED
NCI, Inc.
NCIT
$238K 0.01%
+35,935
New +$238K
AVY icon
183
Avery Dennison
AVY
$13B
– –
-8,141
Closed -$354K
CET
184
Central Securities Corp
CET
$1.46B
– –
-35,190
Closed -$825K
HMN icon
185
Horace Mann Educators
HMN
$1.91B
– –
-74,979
Closed -$2.13M
HTLD icon
186
Heartland Express
HTLD
$664M
– –
-18,782
Closed -$267K
KOP icon
187
Koppers
KOP
$564M
– –
-188,042
Closed -$8.02M
MLKN icon
188
MillerKnoll
MLKN
$1.45B
– –
-309,345
Closed -$9.03M
PNW icon
189
Pinnacle West Capital
PNW
$10.7B
– –
-107,594
Closed -$5.89M
RGP icon
190
Resources Connection
RGP
$171M
– –
-102,318
Closed -$1.39M
SGA icon
191
Saga Communications
SGA
$77.7M
– –
-23,364
Closed -$1.04M
T icon
192
AT&T
T
$212B
– –
-688,465
Closed -$17.6M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,070
Closed -$16.4M
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,668
Closed -$307K
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-55,678
Closed -$1.21M
CYNO
196
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-51,698
Closed -$1.18M
ACAT
197
DELISTED
Arctic Cat Inc
ACAT
– –
-23,015
Closed -$1.31M
QLGC
198
DELISTED
QLOGIC CORP
QLGC
– –
-447,871
Closed -$4.9M
BZ
199
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-907,438
Closed -$11.4M
TMS
200
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-105,146
Closed -$1.83M
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