We are live on ! Find out more
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
+8.87%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 0.78%
191,015
+36,764
+24% +$2.07M
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
$11.3M 0.78%
633,087
+34,164
+6% +$591K
REXX
53
DELISTED
Rex Energy Corporation
REXX
$11.3M 0.77%
50,475
+2,130
+4% +$430K
FSTR icon
54
Foster
FSTR
$397M
$11.1M 0.76%
243,099
+18,565
+8% +$828K
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.1M 0.76%
476,556
+50,152
+12% +$1.19M
ONB icon
56
Old National Bancorp
ONB
$9.9B
$11M 0.75%
774,071
+35,552
+5% +$501K
ASB icon
57
Associated Banc-Corp
ASB
$5.82B
$10.8M 0.74%
696,575
+32,113
+5% +$528K
PDS
58
Precision Drilling
PDS
$1.16B
$10.6M 0.73%
53,442
+5,979
+13% +$1.19M
MLI icon
59
Mueller Industries
MLI
$14B
$10.4M 0.71%
1,495,496
+165,192
+12% +$1.14M
CUZ icon
60
Cousins Properties
CUZ
$4.85B
$10.4M 0.71%
358,151
+16,421
+5% +$477K
HNGR
61
DELISTED
Hanger Inc.
HNGR
$10.3M 0.71%
306,203
+60,384
+25% +$2.01M
GTN icon
62
Gray Television
GTN
$494M
$10.3M 0.71%
1,315,232
+351,941
+37% +$2.64M
HT
63
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10M 0.69%
449,419
+20,553
+5% +$461K
CATO icon
64
Cato Corp
CATO
$53.3M
$9.93M 0.68%
355,047
+14,759
+4% +$402K
STNR
65
DELISTED
STEINER LEISURE LTD
STNR
$9.54M 0.66%
163,286
+6,811
+4% +$391K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.53M 0.65%
512,390
+117,237
+30% +$2.3M
PFS icon
67
Provident Financial Services
PFS
$3.06B
$9.51M 0.65%
586,622
+27,235
+5% +$460K
WSBC icon
68
WesBanco
WSBC
$3.88B
$9.33M 0.64%
313,844
+14,112
+5% +$412K
PTC icon
69
PTC
PTC
$17.1B
$9.29M 0.64%
326,430
+16,176
+5% +$440K
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
$9.23M 0.63%
461,918
+20,488
+5% +$414K
CYT
71
DELISTED
CYTEC INDS INC
CYT
$9.19M 0.63%
225,792
+11,766
+5% +$457K
VVC
72
DELISTED
Vectren Corporation
VVC
$9.07M 0.62%
272,105
+12,576
+5% +$433K
MLKN icon
73
MillerKnoll
MLKN
$1.58B
$9.03M 0.62%
309,345
+15,038
+5% +$417K
NPBC
74
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8.75M 0.6%
870,367
+39,067
+5% +$413K
NTCT icon
75
NETSCOUT
NTCT
$2.89B
$8.69M 0.6%
340,429
-118,307
-26% -$3.05M
1 2
3
4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

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

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.