DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$32.3M
Cap. Flow %
-2%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

1
PRXL
Parexel International Corp
PRXL
$15M
2
UNFI icon
United Natural Foods
UNFI
$13.7M
3
OII icon
Oceaneering
OII
$13.6M
4
AEO icon
American Eagle Outfitters
AEO
$13.1M
5
EIG icon
Employers Holdings
EIG
$12.8M

Top Sells

1
NPBC
NATL PENN BANCSHARES INC
NPBC
$15.3M
2
MOH icon
Molina Healthcare
MOH
$13M
3
SHLM
Schulman (A.) Inc
SHLM
$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
$10.8M
5
NTCT icon
NETSCOUT
NTCT
$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.5B
$319K 0.02%
4,078
+42
+1% +$3.29K
AGCO icon
177
AGCO
AGCO
$8.05B
$276K 0.02%
+5,850
New +$276K
SSP icon
178
E.W. Scripps
SSP
$269M
– –
-183,182
Closed -$2.86M
NTCT icon
179
NETSCOUT
NTCT
$1.78B
– –
-426,580
Closed -$9.8M
MOH icon
180
Molina Healthcare
MOH
$9.6B
– –
-201,666
Closed -$13M
KG
181
Kestrel Group, Ltd.
KG
$198M
– –
-36,328
Closed -$9.4M
LEA icon
182
Lear
LEA
$5.77B
– –
-3,530
Closed -$392K
FIX icon
183
Comfort Systems
FIX
$24.7B
– –
-74,160
Closed -$2.36M
SLI
184
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-104,770
Closed -$3.56M
MTSC
185
DELISTED
MTS Systems Corp
MTSC
– –
-23,123
Closed -$1.41M
STFC
186
DELISTED
State Auto Financial Corp
STFC
– –
-67,766
Closed -$1.5M
NPBC
187
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,440,965
Closed -$15.3M
AFOP
188
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-78,924
Closed -$1.17M
SHLM
189
DELISTED
Schulman (A.) Inc
SHLM
– –
-435,922
Closed -$11.9M
VAL
190
DELISTED
Valspar
VAL
– –
-5,014
Closed -$537K
4 5 6 7
8