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 | |
|---|---|---|---|---|---|---|
|
PRXL
1
DELISTED
Parexel International Corp
PRXL
| $31.1M | 2.02% | 447,854 +209,116 | +88% | +$14.5M |
|
|
2
Thor Industries
THO
$5.79B
| $30.6M | 1.99% | 361,069 -277,447 | -43% | -$23.5M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $27.2M | 1.77% | 1,206,062 +62,422 | +5% | +$1.41M |
|
|
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.6M | 1.73% | 1,474,038 -19,310 | -1% | -$348K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $25M | 1.63% | 1,371,671 -51,804 | -4% | -$944K |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $24.7M | 1.61% | 1,580,821 -120,245 | -7% | -$1.88M |
|
|
7
GameStop
GME
$10B
| $23.6M | 1.53% | +854,272 | New | +$23.6M |
|
8
Steelcase
SCS
$1.92B
| $23.4M | 1.52% | 1,681,548 +287,404 | +21% | +$3.99M |
|
9
Cisco
CSCO
$274B
| $23.3M | 1.52% | 735,705 +5,829 | +0.8% | +$185K |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $23M | 1.5% | 343,038 -72,924 | -18% | -$4.89M |
|
|
11
Prudential Financial
PRU
$38.6B
| $21.2M | 1.38% | +259,098 | New | +$21.2M |
|
12
Kite Realty
KRG
$5.02B
| $21M | 1.36% | 757,255 -57,235 | -7% | -$1.59M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $19.2M | 1.25% | 1,076,293 +183,764 | +21% | +$3.28M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 1.2% | 941,537 -227,971 | -19% | -$4.45M |
|
|
NUTR
15
DELISTED
Nutraceutical International Co
NUTR
| $18.1M | 1.18% | 579,485 +360,972 | +165% | +$11.3M |
|
16
PTC
PTC
$25.6B
| $18M | 1.17% | 407,156 -31,212 | -7% | -$1.38M |
|
|
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.9M | 1.16% | 585,386 -105,678 | -15% | -$3.23M |
|
18
Provident Financial Services
PFS
$2.59B
| $17.8M | 1.16% | 839,645 -62,584 | -7% | -$1.33M |
|
19
Pfizer
PFE
$141B
| $17.6M | 1.14% | 519,493 -197,611 | -28% | -$6.69M |
|
20
Quanta Services
PWR
$56.3B
| $17.4M | 1.13% | 621,232 -42,325 | -6% | -$1.18M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $17.3M | 1.13% | 712,358 -406,534 | -36% | -$9.87M |
|
22
Invesco
IVZ
$9.76B
| $17M | 1.1% | 543,032 -70,615 | -12% | -$2.21M |
|
23
Dick's Sporting Goods
DKS
$17B
| $17M | 1.1% | 299,299 -132,845 | -31% | -$7.53M |
|
24
Eastman Chemical
EMN
$8.08B
| $16.8M | 1.09% | 248,446 +70,084 | +39% | +$4.74M |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | 1.09% | 867,063 -65,548 | -7% | -$1.27M |
|