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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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.46B
$12.8M 0.74%
430,824
+110,296
+34% +$2.84M
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
$12.6M 0.73%
636,548
-7,339
-1% -$150K
GTN icon
53
Gray Television
GTN
$494M
$12.6M 0.73%
1,215,378
-190,611
-14% -$2.16M
REXX
54
DELISTED
Rex Energy Corporation
REXX
$12.5M 0.73%
67,042
+8,694
+15% +$1.58M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$12.3M 0.71%
198,264
-3,133
-2% -$172K
CYT
56
DELISTED
CYTEC INDS INC
CYT
$12.2M 0.71%
250,698
-4,558
-2% -$211K
PES
57
DELISTED
Pioneer Energy Services Corp.
PES
$12.2M 0.71%
942,074
-453,782
-33% -$4.54M
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.9M 0.69%
476,301
-8,942
-2% -$225K
CUZ icon
59
Cousins Properties
CUZ
$4.85B
$11.7M 0.68%
361,657
-3,185
-0.9% -$98.8K
ONB icon
60
Old National Bancorp
ONB
$9.9B
$11.7M 0.68%
784,665
-5,850
-0.7% -$83.3K
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
$11.6M 0.67%
1,158,648
+152,185
+15% +$1.44M
VVC
62
DELISTED
Vectren Corporation
VVC
$11.5M 0.67%
291,724
-7,601
-3% -$281K
PTC icon
63
PTC
PTC
$17.1B
$11.4M 0.66%
323,024
-15,777
-5% -$580K
CATO icon
64
Cato Corp
CATO
$53.3M
$11.3M 0.65%
417,844
+24,474
+6% +$698K
PIPR icon
65
Piper Sandler
PIPR
$5.3B
$11.2M 0.65%
974,236
-19,064
-2% -$194K
PFS icon
66
Provident Financial Services
PFS
$3.06B
$10.9M 0.63%
595,156
-3,867
-0.6% -$70K
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
$10.8M 0.63%
298,485
+124,932
+72% +$4.29M
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.61%
178,285
-51,420
-22% -$2.7M
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.6M 0.61%
454,045
-3,669
-0.8% -$81.8K
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.6M 0.61%
515,951
-5,697
-1% -$112K
HNGR
71
DELISTED
Hanger Inc.
HNGR
$10.4M 0.6%
307,963
-4,695
-2% -$170K
SUI icon
72
Sun Communities
SUI
$15.1B
$10.4M 0.6%
229,809
-2,691
-1% -$121K
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$10.2M 0.59%
466,154
-4,298
-0.9% -$94.7K
MLI icon
74
Mueller Industries
MLI
$14B
$10.2M 0.59%
1,362,192
-155,488
-10% -$1.19M
HWC icon
75
Hancock Whitney
HWC
$6.02B
$10.1M 0.59%
276,250
-3,783
-1% -$134K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.