Small Cap Value Fund’s Dorchester Minerals DMLP Stock Holding History

Small Cap Value Fund’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.54M	Buy	+399,475	New	+$9.12M	1.59%	8

Other funds holding DMLP

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

Small Cap Value Fund's DMLP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Dorchester Minerals (DMLP) in Q2 2015: 399,475 shares worth $8.54M. The stake represents 1.59% of the portfolio and ranks #8 among its holdings.

70 funds tracked by Wall St. Rank hold DMLP as of Q2 2015.

Small Cap Value Fund held 399,475 shares of Dorchester Minerals worth $8.54M as of Q2 2015.
Dorchester Minerals was a new Small Cap Value Fund position in Q2 2015.
Dorchester Minerals made up 1.59% of Small Cap Value Fund's portfolio in Q2 2015, its #8 holding.
70 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.