DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
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 Change
in Stake 		Capital Flow
1
$28.6M 1.66%
1,631,358
-13,927
2
$28.5M 1.66%
196,256
-1,721
3
$27.2M 1.58%
2,259,340
+549,183
4
$26.2M 1.52%
242,367
-704
5
$26.2M 1.52%
618,992
+1,527
6
$24.6M 1.43%
604,344
-7,579
7
$24.2M 1.4%
1,268,387
+1,136
8
$23.2M 1.35%
1,418,952
-11,350
9
$22.8M 1.33%
465,767
+5,925
10
$22M 1.28%
448,234
-46,200
11
$22M 1.28%
1,155,900
-8,488
12
$22M 1.28%
624,014
-26,403
13
$21.7M 1.26%
444,949
+130,946
14
$21.6M 1.25%
1,465,108
-52,582
15
$21.4M 1.25%
684,341
+8,496
16
$21.2M 1.23%
1,230,108
-9,254
17
$21.1M 1.22%
802,458
-6,635
18
$20.5M 1.19%
576,557
-4,142
19
$20.4M 1.18%
808,428
-7,221
20
$20.3M 1.18%
360,402
+8,879
21
$20.3M 1.18%
615,660
+167,146
22
$20.2M 1.17%
240,602
-1,317
23
$20.1M 1.17%
389,610
+167,682
24
$20M 1.17%
789,558
-7,360
25
$20M 1.16%
582,214
-4,763
1
2 3 4 5