DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$11.4B
| – | – | -112,163 | Closed | -$15.2M |
|
177
Union Pacific
UNP
$133B
| – | – | -105,933 | Closed | -$12.3M |
|
178
Weis Markets
WMK
$1.77B
| – | – | -9,854 | Closed | -$429K |
|
|
BFX
179
DELISTED
BowFlex Inc.
BFX
| – | – | -109,185 | Closed | -$1.85M |
|
|
NCI
180
DELISTED
Navigant Consulting, Inc.
NCI
| – | – | -1,060,793 | Closed | -$17.9M |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| – | – | -28,836 | Closed | -$461K |
|
|
CBF
182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – | -349,240 | Closed | -$14.3M |
|
|
RICE
183
DELISTED
Rice Energy Inc.
RICE
| – | – | -619,518 | Closed | -$17.9M |
|
|
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
| – | – | -43,042 | Closed | -$1.16M |
|
|
PSTB
185
DELISTED
Park Sterling Corp.
PSTB
| – | – | -169,638 | Closed | -$2.11M |
|
|
OKSB
186
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – | -88,588 | Closed | -$2.44M |
|
|
HNH
187
DELISTED
Handy & Harman Holdings Ltd.
HNH
| – | – | -91,874 | Closed | -$2.99M |
|