DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.2B
| $274K | 0.02% |
3,809
-681
| -15% | -$49K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $259K | 0.02% |
5,498
-990
| -15% | -$46.6K |
|
|
HSKA
178
DELISTED
Heska Corp
HSKA
| – | – |
-15,112
| Closed | -$562K |
|
|
SQI
179
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-98,947
| Closed | -$1.75M |
|
|
AVG
180
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-695,972
| Closed | -$13.2M |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| – | – |
-114,058
| Closed | -$8.9M |
|
|
TOWR
182
DELISTED
Tower International, Inc.
TOWR
| – | – |
-560,081
| Closed | -$11.5M |
|
183
US Physical Therapy
USPH
$1.27B
| – | – |
-7,499
| Closed | -$452K |
|
184
SolarEdge
SEDG
$1.97B
| – | – |
-62,757
| Closed | -$1.23M |
|
185
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-104,567
| Closed | -$2.21M |
|
|
186
Oceaneering
OII
$2.37B
| – | – |
-454,445
| Closed | -$13.6M |
|
187
Genesco
GCO
$341M
| – | – |
-102,842
| Closed | -$6.61M |
|
|
188
Emerson Electric
EMR
$72.9B
| – | – |
-342,848
| Closed | -$17.9M |
|
189
Cato Corp
CATO
$83.2M
| – | – |
-248,176
| Closed | -$9.36M |
|