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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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
Oceaneering
OII
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 12.18%
3 Real Estate 11.23%
4 Consumer Discretionary 9.5%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.7M 1.09%
579,174
-45,846
-7% -$1.3M
ONB icon
27
Old National Bancorp
ONB
$9.89B
$16.7M 1.08%
1,186,025
-89,162
-7% -$1.2M
JPM icon
28
JPMorgan Chase
JPM
$946B
$16.5M 1.07%
248,147
-59,584
-19% -$3.89M
RNR icon
29
RenaissanceRe
RNR
$13.8B
$16.2M 1.05%
134,581
-28,877
-18% -$3.4M
FULT icon
30
Fulton Financial
FULT
$4.53B
$16.1M 1.05%
1,109,976
-82,932
-7% -$1.16M
CLW icon
31
Clearwater Paper
CLW
$334M
$16M 1.04%
247,260
-715
-0.3% -$45.2K
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 1.02%
697,023
-99,372
-12% -$2.5M
ODFL icon
33
Old Dominion Freight Line
ODFL
$41.3B
$15.4M 1%
673,194
-50,562
-7% -$1.14M
HWC icon
34
Hancock Whitney
HWC
$6.02B
$15.4M 1%
473,421
-35,174
-7% -$1.06M
KFY icon
35
Korn Ferry
KFY
$4.46B
$15.3M 1%
730,919
-78,677
-10% -$1.79M
ASB icon
36
Associated Banc-Corp
ASB
$5.82B
$15.3M 1%
781,240
-60,059
-7% -$1.13M
CWT icon
37
California Water Service
CWT
$3.12B
$15M 0.97%
466,202
-153,771
-25% -$4.96M
RDN icon
38
Radian Group
RDN
$4.83B
$14.9M 0.97%
1,101,733
-12,160
-1% -$157K
MLI icon
39
Mueller Industries
MLI
$14B
$14.8M 0.96%
1,822,364
-137,556
-7% -$1.16M
ALOG
40
DELISTED
Analogic Corp
ALOG
$14.7M 0.96%
166,352
-12,558
-7% -$1.09M
IPGP icon
41
IPG Photonics
IPGP
$3.29B
$14.7M 0.96%
178,801
+43,525
+32% +$3.64M
EME icon
42
Emcor
EME
$33.6B
$14.5M 0.94%
243,712
-67,702
-22% -$3.74M
T icon
43
AT&T
T
$177B
$14.4M 0.93%
468,042
-112,757
-19% -$3.56M
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.3M 0.93%
496,743
-36,782
-7% -$1.06M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$14M 0.91%
1,058,663
-255,930
-19% -$2.84M
CTBI icon
46
Community Trust Bancorp
CTBI
$1.39B
$13.8M 0.9%
371,349
-21,304
-5% -$766K
NTCT icon
47
NETSCOUT
NTCT
$2.89B
$13.5M 0.88%
+461,005
New +$12.7M
CUZ icon
48
Cousins Properties
CUZ
$4.85B
$13.5M 0.88%
456,607
-5,258
-1% -$159K
ADI icon
49
Analog Devices
ADI
$178B
$13.4M 0.87%
208,382
-45,826
-18% -$2.84M
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.3M 0.87%
635,142
+544,253
+599% +$12.2M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.