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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.02%
10,013
-8,723
177
$293K 0.02%
+4,507
178
$292K 0.02%
3,376
-2,060
179
$275K 0.02%
5,415
-3,310
180
$271K 0.01%
13,066
-7,999
181
$271K 0.01%
12,716
-6,416
182
$267K 0.01%
4,435
-2,335
183
$259K 0.01%
5,917
-3,618
184
$256K 0.01%
4,216
-2,551
185
$248K 0.01%
3,554
-2,168
186
$240K 0.01%
4,931
-6,639
187
$238K 0.01%
20,870
-429,114
188
$234K 0.01%
+22,290
189
$229K 0.01%
+1,540
190
$227K 0.01%
+2,750
191
$223K 0.01%
+2,420
192
$222K 0.01%
13,408
+2,309
193
$205K 0.01%
+3,041
194
– –
-24,814
195
– –
-68,347
196
– –
-468,365
197
– –
-899,418
198
– –
-59,845
199
– –
-68,343
200
– –
-129,526
5 6 7
8
9