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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M Turnover 16.86%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
VVC
26
DELISTED
Vectren Corporation
VVC
$17.6M 1.09%
333,253
-54,554
-14% -$2.73M
2013 Q2
12 quarters
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$17.1M 1.06%
625,020
-101,763
-14% -$2.7M
2014 Q3
7 quarters
GIS icon
28
General Mills
GIS
$17.5B
$16.9M 1.05%
236,792
-19,894
-8% -$1.27M
2014 Q2
8 quarters
KFY icon
29
Korn Ferry
KFY
$4.05B
$16.8M 1.04%
809,596
+221,283
+38% +$6.06M
2013 Q4
10 quarters
PTC icon
30
PTC
PTC
$21B
$16.5M 1.02%
438,368
+1,395
+0.3% +$50K
2013 Q2
12 quarters
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.4M 1.02%
932,611
+2,811
+0.3% +$50.6K
2013 Q4
10 quarters
CHKP icon
32
Check Point Software Technologies
CHKP
$13.9B
$16.4M 1.01%
205,509
-14,973
-7% -$1.25M
2015 Q1
5 quarters
CLW icon
33
Clearwater Paper
CLW
$312M
$16.2M 1%
247,975
+680
+0.3% +$39.8K
2014 Q2
8 quarters
FULT icon
34
Fulton Financial
FULT
$4.25B
$16.1M 1%
1,192,908
+5,503
+0.5% +$75.3K
2015 Q1
5 quarters
ONB icon
35
Old National Bancorp
ONB
$9.54B
$16M 0.99%
1,275,187
+150,252
+13% +$1.9M
2013 Q2
12 quarters
IVZ icon
36
Invesco
IVZ
$12.4B
$15.7M 0.97%
613,647
-31,363
-5% -$931K
2013 Q2
12 quarters
MLI icon
37
Mueller Industries
MLI
$13.3B
$15.6M 0.97%
1,959,920
-5,532
-0.3% -$42.7K
2013 Q2
12 quarters
PEG icon
38
Public Service Enterprise Group
PEG
$35.6B
$15.5M 0.96%
332,007
-231,004
-41% -$10.5M
2013 Q2
12 quarters
PWR icon
39
Quanta Services
PWR
$94.7B
$15.3M 0.95%
663,557
+44,055
+7% +$1.02M
2016 Q1
1 quarter
EME icon
40
Emcor
EME
$31.9B
$15.3M 0.95%
311,414
+2,728
+0.9% +$130K
2013 Q2
12 quarters
WMK icon
41
Weis Markets
WMK
$1.85B
$15M 0.93%
297,433
-43,171
-13% -$2.06M
2013 Q2
12 quarters
PRXL
42
DELISTED
Parexel International Corp
PRXL
$15M 0.93%
+238,738
New +$14.8M
2016 Q2
0 quarters
ODFL icon
43
Old Dominion Freight Line
ODFL
$38.7B
$14.6M 0.9%
723,756
+2,931
+0.4% +$62.7K
2013 Q2
12 quarters
ASB icon
44
Associated Banc-Corp
ASB
$5.46B
$14.4M 0.89%
841,299
-4,329
-0.5% -$77K
2013 Q2
12 quarters
ADI icon
45
Analog Devices
ADI
$196B
$14.4M 0.89%
254,208
-19,404
-7% -$1.11M
2013 Q2
12 quarters
LPT
46
DELISTED
Liberty Property Trust
LPT
$14.3M 0.89%
360,040
-28,965
-7% -$1.05M
2015 Q4
2 quarters
AEO icon
47
American Eagle Outfitters
AEO
$3.01B
$14.2M 0.88%
892,529
+822,222
+1,169% +$12.6M
2016 Q1
1 quarter
ALOG
48
DELISTED
Analogic Corp
ALOG
$14.2M 0.88%
178,910
-11,498
-6% -$928K
2015 Q1
5 quarters
KALU icon
49
Kaiser Aluminum
KALU
$2.44B
$14.2M 0.88%
157,108
+45
+0% +$3.93K
2013 Q2
12 quarters
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.2M 0.88%
533,525
-203,313
-28% -$5.4M
2015 Q3
3 quarters
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.