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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
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
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.99B
$23.8M 1.33%
242,632
-12,096
-5% -$1.17M
RF icon
27
Regions Financial
RF
$25.9B
$23.1M 1.3%
2,446,373
-223,862
-8% -$2.12M
DAL icon
28
Delta Air Lines
DAL
$53.1B
$22.1M 1.24%
491,505
-226,395
-32% -$10.5M
MMM icon
29
3M
MMM
$90.4B
$21.9M 1.23%
158,926
-8,265
-5% -$1.14M
KSS icon
30
Kohl's
KSS
$2.02B
$21.3M 1.2%
272,649
-132,521
-33% -$9.02M
EMN icon
31
Eastman Chemical
EMN
$8.32B
$20.9M 1.17%
301,490
-10,800
-3% -$780K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.7M 1.16%
269,413
-52,780
-16% -$4M
ZTS icon
33
Zoetis
ZTS
$31.5B
$20.3M 1.14%
438,114
-134,687
-24% -$6.07M
RDN icon
34
Radian Group
RDN
$4.83B
$18M 1.01%
1,071,897
-7,063
-0.7% -$115K
BHI
35
DELISTED
Baker Hughes
BHI
$17.5M 0.98%
274,584
-17,127
-6% -$1.03M
POR icon
36
Portland General Electric
POR
$5.88B
$16.4M 0.92%
441,082
+24,531
+6% +$925K
TBI
37
Trueblue
TBI
$330M
$16.3M 0.92%
669,758
+177,086
+36% +$3.98M
FSTR icon
38
Foster
FSTR
$397M
$16.3M 0.91%
342,506
-15,008
-4% -$712K
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
$15.5M 0.87%
365,979
-2,062
-0.6% -$88.9K
VVC
40
DELISTED
Vectren Corporation
VVC
$14.9M 0.84%
337,304
+18,857
+6% +$863K
PTC icon
41
PTC
PTC
$17.1B
$14.7M 0.82%
405,533
+61,649
+18% +$2.13M
AVA icon
42
Avista
AVA
$3.19B
$14.4M 0.81%
421,231
-3,010
-0.7% -$105K
EME icon
43
Emcor
EME
$33.6B
$14.2M 0.8%
305,738
-49,843
-14% -$2.16M
EVC icon
44
Entravision Communication
EVC
$754M
$14.1M 0.79%
2,231,689
-16,881
-0.8% -$112K
MAGN
45
Magnera Corp
MAGN
$448M
$13.9M 0.78%
+38,857
New +$12.5M
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
$13.7M 0.77%
285,241
+30,164
+12% +$1.19M
ODFL icon
47
Old Dominion Freight Line
ODFL
$41.3B
$13.7M 0.77%
532,602
-254,256
-32% -$6.43M
KFY icon
48
Korn Ferry
KFY
$4.46B
$13.6M 0.76%
414,387
-1,240
-0.3% -$37.6K
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.4M 0.75%
510,317
-18,426
-3% -$472K
SUI icon
50
Sun Communities
SUI
$15.1B
$13.3M 0.74%
198,679
-1,769
-0.9% -$119K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.