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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
+10.67%
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
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.4M
2
MRC
MRC Global
MRC
+$21.8M
3
STI
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
51
Cato Corp
CATO
$53.3M
$12.5M 0.73%
393,370
+38,323
+11% +$1.18M
ASB icon
52
Associated Banc-Corp
ASB
$5.82B
$12.4M 0.72%
711,439
+14,864
+2% +$248K
HNGR
53
DELISTED
Hanger Inc.
HNGR
$12.3M 0.71%
312,658
+6,455
+2% +$237K
ONB icon
54
Old National Bancorp
ONB
$9.9B
$12.2M 0.7%
790,515
+16,444
+2% +$245K
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.1M 0.7%
258,493
+93,649
+57% +$4.31M
PTC icon
56
PTC
PTC
$17.1B
$12M 0.7%
338,801
+12,371
+4% +$380K
MLI icon
57
Mueller Industries
MLI
$14B
$12M 0.69%
1,517,680
+22,184
+1% +$165K
PDS
58
Precision Drilling
PDS
$1.16B
$12M 0.69%
63,780
+10,338
+19% +$2.03M
CYT
59
DELISTED
CYTEC INDS INC
CYT
$11.9M 0.69%
255,256
+29,464
+13% +$1.28M
PFS icon
60
Provident Financial Services
PFS
$3.06B
$11.6M 0.67%
599,023
+12,401
+2% +$228K
REXX
61
DELISTED
Rex Energy Corporation
REXX
$11.5M 0.67%
58,348
+7,873
+16% +$1.62M
KG
62
Kestrel Group
KG
$59.3M
$11.5M 0.66%
52,427
+1,065
+2% +$249K
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
$11.2M 0.65%
1,395,856
-177,780
-11% -$1.4M
NPBC
64
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10.9M 0.63%
959,472
+89,105
+10% +$949K
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.62%
201,397
+10,382
+5% +$634K
NTCT icon
66
NETSCOUT
NTCT
$2.89B
$10.7M 0.62%
360,155
+19,726
+6% +$558K
VVC
67
DELISTED
Vectren Corporation
VVC
$10.6M 0.62%
299,325
+27,220
+10% +$940K
CUZ icon
68
Cousins Properties
CUZ
$4.85B
$10.6M 0.62%
364,842
+6,691
+2% +$202K
ICUI icon
69
ICU Medical
ICUI
$4.37B
$10.5M 0.61%
164,822
+40,997
+33% +$2.64M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$10.4M 0.6%
229,705
-23,834
-9% -$1.01M
HWC icon
71
Hancock Whitney
HWC
$6.02B
$10.3M 0.6%
280,033
+5,772
+2% +$195K
WSBC icon
72
WesBanco
WSBC
$3.88B
$10.3M 0.59%
320,490
+6,646
+2% +$202K
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.2M 0.59%
457,714
+8,295
+2% +$188K
SUI icon
74
Sun Communities
SUI
$15.1B
$9.91M 0.57%
232,500
+33,403
+17% +$1.42M
PIPR icon
75
Piper Sandler
PIPR
$5.3B
$9.82M 0.57%
993,300
+17,000
+2% +$155K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.