DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.97B
| $297K | 0.02% |
10,013
-8,723
| -47% | -$259K |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $293K | 0.02% |
+4,507
| New | +$293K |
|
|
VAL
178
DELISTED
Valspar
VAL
| $292K | 0.02% |
3,376
-2,060
| -38% | -$178K |
|
179
International Paper
IP
$25.4B
| $275K | 0.02% |
5,415
-3,310
| -38% | -$168K |
|
180
Interpublic Group of Companies
IPG
$9.69B
| $271K | 0.01% |
13,066
-7,999
| -38% | -$166K |
|
|
FCE.A
181
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $271K | 0.01% |
12,716
-6,416
| -34% | -$137K |
|
182
Hyatt Hotels
H
$13.7B
| $267K | 0.01% |
4,435
-2,335
| -34% | -$141K |
|
|
AHL
183
DELISTED
ASPEN Insurance Holding Limited
AHL
| $259K | 0.01% |
5,917
-3,618
| -38% | -$158K |
|
184
American Financial Group
AFG
$11.5B
| $256K | 0.01% |
4,216
-2,551
| -38% | -$155K |
|
|
SFG
185
DELISTED
STANCORP FINL GRP
SFG
| $248K | 0.01% |
3,554
-2,168
| -38% | -$151K |
|
|
WOOF
186
DELISTED
VCA Inc.
WOOF
| $240K | 0.01% |
4,931
-6,639
| -57% | -$323K |
|
|
BBG
187
DELISTED
Bill Barrett Corp
BBG
| $238K | 0.01% |
20,870
-429,114
| -95% | -$4.89M |
|
188
Ring Energy
REI
$203M
| $234K | 0.01% |
+22,290
| New | +$234K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.01% |
+1,540
| New | +$229K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $227K | 0.01% |
+2,750
| New | +$227K |
|
191
EOG Resources
EOG
$65.8B
| $223K | 0.01% |
+2,420
| New | +$223K |
|
192
Patterson-UTI
PTEN
$2.13B
| $222K | 0.01% |
13,408
+2,309
| +21% | +$38.2K |
|
193
Northern Trust
NTRS
$24.7B
| $205K | 0.01% |
+3,041
| New | +$205K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-24,814
| Closed | -$497K |
|
195
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-68,347
| Closed | -$4.9M |
|
196
Stride
LRN
$6.97B
| – | – |
-468,365
| Closed | -$7.48M |
|
|
197
MRC Global
MRC
$1.25B
| – | – |
-899,418
| Closed | -$21M |
|
198
Matrix Service
MTRX
$410M
| – | – |
-59,845
| Closed | -$1.44M |
|
199
Gibraltar Industries
ROCK
$1.79B
| – | – |
-68,343
| Closed | -$936K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-129,526
| Closed | -$8.96M |
|