DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
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 Change
in Stake 		Capital Flow
176
$498K 0.03%
10,569
-254
177
$488K 0.03%
12,140
-160
178
$485K 0.03%
15,449
-270
179
$480K 0.03%
10,108
+598
180
$474K 0.02%
5,310
+862
181
$432K 0.02%
+6,531
182
$423K 0.02%
6,938
-118
183
$423K 0.02%
21,657
-6,700
184
$417K 0.02%
11,891
-3,451
185
$415K 0.02%
6,960
-185
186
$412K 0.02%
5,360
-101
187
$399K 0.02%
11,414
-2,279
188
$389K 0.02%
19,594
-526
189
$376K 0.02%
5,880
-52
190
$320K 0.02%
+13,232
191
– –
-247,202
192
– –
-530,739
193
– –
-1,043,860
194
– –
-118,769
195
– –
-331,849
196
– –
-288,615
197
– –
-229,478
198
– –
-88,105
199
– –
-128,044
200
– –
-53,565
4 5 6 7
8