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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
+5.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
-$13.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
86
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$31.4M
2
LM
Legg Mason, Inc.
LM
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$19.6M
2
PRXL
Parexel International Corp
PRXL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.93%
3 Consumer Discretionary 9.71%
4 Technology 8.87%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.78B
$20.5M 1.15%
490,663
+196,004
+67% +$8.35M
LM
27
DELISTED
Legg Mason, Inc.
LM
$20.1M 1.12%
+511,081
New +$19.6M
ASB icon
28
Associated Banc-Corp
ASB
$5.84B
$19.8M 1.11%
817,019
+8,591
+1% +$200K
IPGP icon
29
IPG Photonics
IPGP
$3.3B
$19.6M 1.1%
106,066
-90,190
-46% -$15M
MLI icon
30
Mueller Industries
MLI
$13.9B
$19.6M 1.1%
2,244,652
+24,928
+1% +$191K
VVC
31
DELISTED
Vectren Corporation
VVC
$19.6M 1.1%
297,862
+2,686
+0.9% +$168K
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.3M 1.08%
825,369
+3,872
+0.5% +$86.1K
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.3M 1.08%
742,680
+6,773
+0.9% +$156K
NTCT icon
34
NETSCOUT
NTCT
$2.86B
$19M 1.07%
588,369
+6,155
+1% +$205K
JPM icon
35
JPMorgan Chase
JPM
$949B
$19M 1.06%
198,929
-3,703
-2% -$341K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19M 1.06%
736,468
+34,213
+5% +$929K
KALU icon
37
Kaiser Aluminum
KALU
$2.54B
$18.6M 1.04%
180,711
+2,265
+1% +$218K
GBX icon
38
The Greenbrier Companies
GBX
$1.41B
$18.5M 1.04%
384,371
+38,399
+11% +$1.7M
DBRG icon
39
DigitalBridge
DBRG
$2.99B
$18.5M 1.03%
367,906
+7,504
+2% +$410K
HT
40
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.3M 1.03%
982,225
+8,842
+0.9% +$162K
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
$17.9M 1%
1,060,793
+275,912
+35% +$4.67M
RICE
42
DELISTED
Rice Energy Inc.
RICE
$17.9M 1%
619,518
+5,617
+0.9% +$153K
ABT icon
43
Abbott
ABT
$194B
$17.9M 1%
334,871
-5,758
-2% -$289K
SNN icon
44
Smith & Nephew
SNN
$12.1B
$17.8M 1%
489,652
-8,024
-2% -$285K
SNBR
45
DELISTED
Sleep Number
SNBR
$17.8M 1%
572,850
-3,707
-0.6% -$116K
FWRD icon
46
Forward Air
FWRD
$579M
$17.5M 0.98%
306,647
+3,277
+1% +$173K
HWC icon
47
Hancock Whitney
HWC
$6.03B
$17.5M 0.98%
361,005
-87,229
-19% -$3.99M
EFOR
48
Everforth Inc
EFOR
$1.31B
$17.4M 0.97%
323,972
+98,245
+44% +$4.92M
HMN icon
49
Horace Mann Educators
HMN
$2.07B
$17.3M 0.97%
440,619
+4,655
+1% +$172K
AVNT icon
50
Avient
AVNT
$4.08B
$17.3M 0.97%
433,060
+33,759
+8% +$1.26M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Dalton, Greiner, Hartman, Maher & Co held 193 positions worth $1.79B, up 3.9% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2017 filing shows 18 new, 86 increased, 64 reduced and 25 closed positions. Its largest new stake was Legg Mason, Inc.: 511,081 shares worth $20.1M. The largest sale was Precision Drilling, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2017 buy was Legg Mason, Inc.: 511,081 shares worth $20.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veradigm Inc. Common Stock in Q3 2017, an estimated $31.4M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $15M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Precision Drilling in Q3 2017, selling an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.79B portfolio in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 25 in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.