DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26.2B
| $498K | 0.03% | 9,870 -238 | -2% | -$12K |
|
|
EE
177
DELISTED
El Paso Electric Company
EE
| $488K | 0.03% | 12,140 -160 | -1% | -$6.43K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.03% | 15,449 -270 | -2% | -$8.48K |
|
179
Alaska Air
ALK
$7.24B
| $480K | 0.03% | 5,054 +299 | +6% | +$28.4K |
|
180
Lear
LEA
$5.85B
| $474K | 0.02% | 5,310 +862 | +19% | +$76.9K |
|
181
NXP Semiconductors
NXPI
$59.2B
| $432K | 0.02% | +6,531 | New | +$432K |
|
182
Hyatt Hotels
H
$13.8B
| $423K | 0.02% | 6,938 -118 | -2% | -$7.19K |
|
183
Interpublic Group of Companies
IPG
$9.83B
| $423K | 0.02% | 21,657 -6,700 | -24% | -$131K |
|
|
WOOF
184
DELISTED
VCA Inc.
WOOF
| $417K | 0.02% | 11,891 -3,451 | -22% | -$121K |
|
185
American Financial Group
AFG
$11.3B
| $415K | 0.02% | 6,960 -185 | -3% | -$11K |
|
186
Fluor
FLR
$6.63B
| $412K | 0.02% | 5,360 -101 | -2% | -$7.76K |
|
187
Patterson-UTI
PTEN
$2.24B
| $399K | 0.02% | 11,414 -2,279 | -17% | -$79.7K |
|
|
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $389K | 0.02% | 19,594 -526 | -3% | -$10.4K |
|
|
SFG
189
DELISTED
STANCORP FINL GRP
SFG
| $376K | 0.02% | 5,880 -52 | -0.9% | -$3.33K |
|
|
TIME
190
DELISTED
Time Inc.
TIME
| $320K | 0.02% | +13,232 | New | +$320K |
|
|
191
Helmerich & Payne
HP
$2.08B
| – | – | -247,202 | Closed | -$26.6M |
|
192
Kulicke & Soffa
KLIC
$1.96B
| – | – | -530,739 | Closed | -$6.69M |
|
|
193
Kroger
KR
$44.9B
| – | – | -521,930 | Closed | -$22.8M |
|
|
194
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -118,769 | Closed | -$8.39M |
|
|
195
State Street
STT
$32.6B
| – | – | -331,849 | Closed | -$23.1M |
|
|
ESIO
196
DELISTED
Electro Scientific Industries
ESIO
| – | – | -288,615 | Closed | -$2.84M |
|
|
SURG
197
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – | -229,478 | Closed | -$700K |
|
|
HOME
198
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| – | – | -88,105 | Closed | -$1.37M |
|
|
XRTX
199
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – | -128,044 | Closed | -$1.7M |
|
|
DWSN
200
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – | -53,565 | Closed | -$1.5M |
|