DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$82.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$28M
2
PDCE
PDC Energy, Inc.
PDCE
$24.2M
3
MAGN
Magnera Corporation
MAGN
$13.9M
4
ALOG
Analogic Corp
ALOG
$12M
5
PTEN icon
Patterson-UTI
PTEN
$9.45M

Top Sells

1
HLX icon
Helix Energy Solutions
HLX
$32.2M
2
SNDK
SANDISK CORP
SNDK
$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
$22.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$20.8M
5
AMH icon
American Homes 4 Rent
AMH
$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
201
Greif
GEF
$3.8B
– – -162,001 Closed -$7.65M
GTN icon
202
Gray Television
GTN
$626M
– – -1,319,746 Closed -$14.8M
HLX icon
203
Helix Energy Solutions
HLX
$969M
– – -1,486,091 Closed -$32.2M
NATH icon
204
Nathan's Famous
NATH
$428M
– – -31,417 Closed -$2.51M
TTMI icon
205
TTM Technologies
TTMI
$4.6B
– – -169,461 Closed -$1.28M
AXE
206
DELISTED
Anixter International Inc
AXE
– – -146,312 Closed -$12.9M
RRTS
207
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– – -40,990 Closed -$957K
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
– – -781,829 Closed -$22.9M
SNDK
209
DELISTED
SANDISK CORP
SNDK
– – -252,269 Closed -$24.7M
CTP
210
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– – -149,561 Closed -$2.27M
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
– – -1,032,924 Closed -$20.8M
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