DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.22%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$16.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.3M |
| 3 |
Forward Air
FWRD
|
$16.2M |
| 4 |
The Greenbrier Companies
GBX
|
$16M |
| 5 |
TTM Technologies
TTMI
|
$15.5M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$21.9M |
| 2 |
Steelcase
SCS
|
$21.3M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
PTC
PTC
|
$16.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.1M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 9.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $28.6M | 1.66% | 1,631,358 -13,927 | -0.8% | -$244K |
|
2
IPG Photonics
IPGP
$3.45B
| $28.5M | 1.66% | 196,256 -1,721 | -0.9% | -$250K |
|
3
American Eagle Outfitters
AEO
$2.24B
| $27.2M | 1.58% | 2,259,340 +549,183 | +32% | +$6.62M |
|
4
Prudential Financial
PRU
$38.6B
| $26.2M | 1.52% | 242,367 -704 | -0.3% | -$76.1K |
|
5
Employers Holdings
EIG
$1.02B
| $26.2M | 1.52% | 618,992 +1,527 | +0.2% | +$64.6K |
|
|
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.6M | 1.43% | 604,344 -7,579 | -1% | -$308K |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $24.2M | 1.4% | 1,268,387 +1,136 | +0.1% | +$21.6K |
|
8
Radian Group
RDN
$4.72B
| $23.2M | 1.35% | 1,418,952 -11,350 | -0.8% | -$186K |
|
9
MetLife
MET
$54.1B
| $22.8M | 1.33% | 415,122 +5,281 | +1% | +$290K |
|
10
Hancock Whitney
HWC
$5.33B
| $22M | 1.28% | 448,234 -46,200 | -9% | -$2.26M |
|
11
Fulton Financial
FULT
$3.58B
| $22M | 1.28% | 1,155,900 -8,488 | -0.7% | -$161K |
|
12
Invesco
IVZ
$9.76B
| $22M | 1.28% | 624,014 -26,403 | -4% | -$929K |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $21.7M | 1.26% | 444,949 +130,946 | +42% | +$6.39M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $21.6M | 1.25% | 1,465,108 -52,582 | -3% | -$773K |
|
15
Cisco
CSCO
$274B
| $21.4M | 1.25% | 684,341 +8,496 | +1% | +$266K |
|
16
Old National Bancorp
ONB
$8.97B
| $21.2M | 1.23% | 1,230,108 -9,254 | -0.7% | -$160K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 1.22% | 537,480 -4,444 | -0.8% | -$174K |
|
18
Sleep Number
SNBR
$240M
| $20.5M | 1.19% | 576,557 -4,142 | -0.7% | -$147K |
|
19
Associated Banc-Corp
ASB
$4.47B
| $20.4M | 1.18% | 808,428 -7,221 | -0.9% | -$182K |
|
20
DigitalBridge
DBRG
$2.08B
| $20.3M | 1.18% | 1,441,609 +35,519 | +3% | +$500K |
|
21
Quanta Services
PWR
$56.3B
| $20.3M | 1.18% | 615,660 +167,146 | +37% | +$5.5M |
|
22
Eastman Chemical
EMN
$8.08B
| $20.2M | 1.17% | 240,602 -1,317 | -0.5% | -$111K |
|
|
EE
23
DELISTED
El Paso Electric Company
EE
| $20.1M | 1.17% | 389,610 +167,682 | +76% | +$8.67M |
|
24
Provident Financial Services
PFS
$2.59B
| $20M | 1.17% | 789,558 -7,360 | -0.9% | -$187K |
|
25
NETSCOUT
NTCT
$1.79B
| $20M | 1.16% | 582,214 -4,763 | -0.8% | -$164K |
|