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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
+3.29%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.8B
$15.4M 1.28%
86,324
-2,053
-2% -$337K
ASB icon
27
Associated Banc-Corp
ASB
$5.82B
$15.2M 1.26%
719,255
+38,912
+6% +$844K
PFS icon
28
Provident Financial Services
PFS
$3.06B
$15.1M 1.25%
621,767
-17,868
-3% -$453K
CIEN icon
29
Ciena
CIEN
$55.6B
$15M 1.24%
364,121
-154,107
-30% -$5.93M
GPK icon
30
Graphic Packaging
GPK
$3.39B
$14.7M 1.22%
1,048,924
+136,549
+15% +$1.83M
OII icon
31
Oceaneering
OII
$5.04B
$14.6M 1.21%
+714,311
New +$12.6M
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$14.4M 1.19%
195,038
+2,198
+1% +$158K
FULT icon
33
Fulton Financial
FULT
$4.53B
$13.9M 1.16%
851,529
-27,490
-3% -$452K
KALU icon
34
Kaiser Aluminum
KALU
$2.57B
$13.6M 1.13%
139,395
-2,080
-1% -$203K
ITGR icon
35
Integer Holdings
ITGR
$4.26B
$13.2M 1.1%
+157,775
New +$11.8M
ATKR icon
36
Atkore
ATKR
$3.16B
$13.1M 1.09%
506,496
+51,349
+11% +$1.25M
FFG
37
DELISTED
FBL Financial Group
FFG
$12.8M 1.06%
200,924
+15,872
+9% +$1.01M
HUBG icon
38
HUB Group
HUBG
$2.41B
$12.5M 1.04%
+595,810
New +$12.5M
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.47B
$11.7M 0.98%
370,719
-7,847
-2% -$233K
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$11.4M 0.95%
991,336
-23,725
-2% -$295K
HWC icon
41
Hancock Whitney
HWC
$6.02B
$11.2M 0.93%
280,447
-4,721
-2% -$194K
TALO icon
42
Talos Energy
TALO
$2.78B
$11.2M 0.93%
463,619
-13,130
-3% -$343K
KMT icon
43
Kennametal
KMT
$2.27B
$10.8M 0.9%
291,732
+27,159
+10% +$986K
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
$10.4M 0.87%
767,728
+65,335
+9% +$1.2M
ENSG icon
45
The Ensign Group
ENSG
$10B
$10.2M 0.85%
192,309
-130,850
-40% -$6.54M
THS
46
DELISTED
Treehouse Foods
THS
$10.2M 0.85%
189,264
+9,111
+5% +$532K
MTH icon
47
Meritage Homes
MTH
$4.61B
$9.92M 0.82%
+386,420
New +$9.76M
RDN icon
48
Radian Group
RDN
$4.83B
$9.9M 0.82%
433,167
-348,323
-45% -$7.95M
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
$9.8M 0.81%
+234,151
New +$8.66M
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
$9.01M 0.75%
764,697
-22,177
-3% -$304K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.