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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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
$17.6M 1.09%
333,253
-54,554
-14% -$2.73M
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$17.1M 1.06%
625,020
-101,763
-14% -$2.7M
GIS icon
28
General Mills
GIS
$22.2B
$16.9M 1.05%
236,792
-19,894
-8% -$1.27M
KFY icon
29
Korn Ferry
KFY
$4.43B
$16.8M 1.04%
809,596
+221,283
+38% +$6.06M
PTC icon
30
PTC
PTC
$17B
$16.5M 1.02%
438,368
+1,395
+0.3% +$50K
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.4M 1.02%
932,611
+2,811
+0.3% +$50.6K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.6B
$16.4M 1.01%
205,509
-14,973
-7% -$1.25M
CLW icon
33
Clearwater Paper
CLW
$339M
$16.2M 1%
247,975
+680
+0.3% +$39.8K
FULT icon
34
Fulton Financial
FULT
$4.55B
$16.1M 1%
1,192,908
+5,503
+0.5% +$75.3K
ONB icon
35
Old National Bancorp
ONB
$9.96B
$16M 0.99%
1,275,187
+150,252
+13% +$1.9M
IVZ icon
36
Invesco
IVZ
$14.7B
$15.7M 0.97%
613,647
-31,363
-5% -$931K
MLI icon
37
Mueller Industries
MLI
$14.2B
$15.6M 0.97%
1,959,920
-5,532
-0.3% -$42.7K
PEG icon
38
Public Service Enterprise Group
PEG
$36.7B
$15.5M 0.96%
332,007
-231,004
-41% -$10.5M
PWR icon
39
Quanta Services
PWR
$92.7B
$15.3M 0.95%
663,557
+44,055
+7% +$1.02M
EME icon
40
Emcor
EME
$34B
$15.3M 0.95%
311,414
+2,728
+0.9% +$130K
WMK icon
41
Weis Markets
WMK
$1.75B
$15M 0.93%
297,433
-43,171
-13% -$2.06M
PRXL
42
DELISTED
Parexel International Corp
PRXL
$15M 0.93%
+238,738
New +$14.8M
ODFL icon
43
Old Dominion Freight Line
ODFL
$41.4B
$14.6M 0.9%
723,756
+2,931
+0.4% +$62.7K
ASB icon
44
Associated Banc-Corp
ASB
$5.85B
$14.4M 0.89%
841,299
-4,329
-0.5% -$77K
ADI icon
45
Analog Devices
ADI
$178B
$14.4M 0.89%
254,208
-19,404
-7% -$1.11M
LPT
46
DELISTED
Liberty Property Trust
LPT
$14.3M 0.89%
360,040
-28,965
-7% -$1.05M
AEO icon
47
American Eagle Outfitters
AEO
$2.87B
$14.2M 0.88%
892,529
+822,222
+1,169% +$12.6M
ALOG
48
DELISTED
Analogic Corp
ALOG
$14.2M 0.88%
178,910
-11,498
-6% -$928K
KALU icon
49
Kaiser Aluminum
KALU
$2.55B
$14.2M 0.88%
157,108
+45
+0% +$3.93K
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.2M 0.88%
533,525
-203,313
-28% -$5.4M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.