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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
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.7B
$19.9M 1.16%
663,705
-7,402
-1% -$249K
PDS
27
Precision Drilling
PDS
$1.16B
$19.6M 1.14%
287,904
+22,506
+8% +$1.74M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.6M 1.14%
702,255
+52,692
+8% +$1.49M
PRXL
29
DELISTED
Parexel International Corp
PRXL
$19.5M 1.13%
224,149
-110,893
-33% -$8.27M
CTBI icon
30
Community Trust Bancorp
CTBI
$1.39B
$19.5M 1.13%
445,111
-659
-0.1% -$28.9K
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.1M 1.11%
821,497
-6,522
-0.8% -$150K
MMSI icon
32
Merit Medical Systems
MMSI
$5.38B
$18.6M 1.08%
488,056
-4,456
-0.9% -$149K
ODFL icon
33
Old Dominion Freight Line
ODFL
$41.4B
$18.6M 1.08%
585,261
-112,191
-16% -$3.3M
JPM icon
34
JPMorgan Chase
JPM
$943B
$18.5M 1.08%
202,632
-4,013
-2% -$346K
DKS icon
35
Dick's Sporting Goods
DKS
$12B
$18.1M 1.05%
454,309
+77,229
+20% +$3.48M
HT
36
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18M 1.05%
973,383
-8,988
-0.9% -$169K
OEC icon
37
Orion
OEC
$367M
$17.9M 1.04%
899,074
+87,728
+11% +$1.66M
SNN icon
38
Smith & Nephew
SNN
$12.1B
$17.3M 1.01%
497,676
+479,551
+2,646% +$16.2M
VVC
39
DELISTED
Vectren Corporation
VVC
$17.3M 1%
295,176
+4,972
+2% +$298K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.6B
$17.2M 1%
157,823
-3,658
-2% -$395K
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.1M 1%
735,907
-11,256
-2% -$272K
MLI icon
42
Mueller Industries
MLI
$14.2B
$16.9M 0.98%
2,219,724
+125,704
+6% +$971K
HNI icon
43
HNI Corp
HNI
$3.59B
$16.8M 0.98%
421,823
+322,791
+326% +$14.1M
ABT icon
44
Abbott
ABT
$193B
$16.6M 0.96%
340,629
-5,770
-2% -$261K
HMN icon
45
Horace Mann Educators
HMN
$2.09B
$16.5M 0.96%
435,964
-3,777
-0.9% -$145K
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.4M 0.95%
535,247
-3,330
-0.6% -$107K
RICE
47
DELISTED
Rice Energy Inc.
RICE
$16.3M 0.95%
+613,901
New +$13.6M
FWRD icon
48
Forward Air
FWRD
$586M
$16.2M 0.94%
+303,370
New +$15.5M
EME icon
49
Emcor
EME
$34B
$16M 0.93%
244,811
-9,053
-4% -$582K
GBX icon
50
The Greenbrier Companies
GBX
$1.44B
$16M 0.93%
+345,972
New +$15.8M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.