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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
$13.3M 0.7%
612,620
-23,928
-4% -$485K
PDS
52
Precision Drilling
PDS
$1.16B
$13.3M 0.7%
46,889
-22,386
-32% -$5.77M
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
$13.3M 0.7%
1,224,218
+65,570
+6% +$690K
PIPR icon
54
Piper Sandler
PIPR
$5.27B
$13.2M 0.69%
1,019,324
+45,088
+5% +$507K
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12.9M 0.68%
479,640
+25,595
+6% +$626K
VVC
56
DELISTED
Vectren Corporation
VVC
$12.8M 0.67%
301,645
+9,921
+3% +$397K
ICLR icon
57
Icon
ICLR
$13.1B
$12.6M 0.66%
268,448
-102,109
-28% -$4.41M
KFY icon
58
Korn Ferry
KFY
$4.35B
$12.5M 0.66%
424,536
-6,288
-1% -$186K
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.4M 0.65%
498,913
+22,612
+5% +$546K
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
$12.3M 0.64%
317,215
+18,730
+6% +$674K
AVA icon
61
Avista
AVA
$3.16B
$12.2M 0.64%
+363,569
New +$11.5M
MOH icon
62
Molina Healthcare
MOH
$10.4B
$12.2M 0.64%
272,932
+15,018
+6% +$609K
POR icon
63
Portland General Electric
POR
$5.86B
$12.1M 0.64%
349,206
+45,379
+15% +$1.5M
HNGR
64
DELISTED
Hanger Inc.
HNGR
$12.1M 0.63%
383,901
+75,938
+25% +$2.45M
SUI icon
65
Sun Communities
SUI
$15B
$12.1M 0.63%
241,923
+12,114
+5% +$571K
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
$12M 0.63%
395,494
+224,249
+131% +$6.48M
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$12M 0.63%
189,429
+11,144
+6% +$658K
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.9M 0.62%
543,205
+27,254
+5% +$579K
ONB icon
69
Old National Bancorp
ONB
$9.89B
$11.8M 0.62%
829,242
+44,577
+6% +$626K
RAMP icon
70
LiveRamp
RAMP
$2.3B
$11.8M 0.62%
543,715
+29,151
+6% +$752K
CYT
71
DELISTED
CYTEC INDS INC
CYT
$11.7M 0.61%
221,334
-29,364
-12% -$1.45M
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$11.4M 0.6%
492,463
+26,309
+6% +$578K
AVG
73
DELISTED
AVG Technologies N.V.
AVG
$11.4M 0.6%
564,314
+204,354
+57% +$4.03M
TBI
74
Trueblue
TBI
$325M
$11.3M 0.6%
+411,570
New +$11.3M
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.3M 0.59%
664,039
+115,321
+21% +$1.91M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Helix Energy Solutions: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Helix Energy Solutions: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.