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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
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.8M 0.76%
528,743
+5,040
+1% +$123K
ASB icon
52
Associated Banc-Corp
ASB
$5.82B
$13.5M 0.74%
724,495
+7,395
+1% +$135K
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.1M 0.72%
465,616
+3,474
+0.8% +$98.4K
AXE
54
DELISTED
Anixter International Inc
AXE
$12.9M 0.71%
146,312
+1,310
+0.9% +$111K
KRG icon
55
Kite Realty
KRG
$5.25B
$12.6M 0.7%
439,275
-38,017
-8% -$1.01M
PTC icon
56
PTC
PTC
$17.1B
$12.6M 0.69%
343,884
-1,494
-0.4% -$55.3K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.5M 0.69%
729,880
+47,335
+7% +$786K
SUI icon
58
Sun Communities
SUI
$15.1B
$12.1M 0.67%
200,448
+1,650
+0.8% +$93.9K
MOH icon
59
Molina Healthcare
MOH
$10.3B
$12.1M 0.67%
225,317
+17,977
+9% +$871K
ONB icon
60
Old National Bancorp
ONB
$9.9B
$12M 0.66%
805,730
+7,351
+0.9% +$103K
KFY icon
61
Korn Ferry
KFY
$4.46B
$12M 0.66%
415,627
+5,165
+1% +$140K
TOWR
62
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.66%
465,501
+5,137
+1% +$124K
PFS icon
63
Provident Financial Services
PFS
$3.06B
$11.9M 0.65%
656,296
+6,961
+1% +$122K
MLI icon
64
Mueller Industries
MLI
$14B
$11.8M 0.65%
1,381,564
-2,832
-0.2% -$22.4K
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$11.4M 0.63%
477,674
+3,637
+0.8% +$84.7K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.4M 0.63%
527,479
+4,139
+0.8% +$88.2K
WSBC icon
67
WesBanco
WSBC
$3.88B
$11.3M 0.63%
326,060
+3,113
+1% +$104K
HWC icon
68
Hancock Whitney
HWC
$6.02B
$11.3M 0.62%
367,077
+25,276
+7% +$821K
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11M 0.61%
1,049,733
+10,591
+1% +$107K
CRD.B icon
70
Crawford & Co Class B
CRD.B
$583M
$11M 0.61%
1,069,148
+22,720
+2% +$213K
TBI
71
Trueblue
TBI
$330M
$11M 0.6%
492,672
+94,508
+24% +$2.24M
SWFT
72
DELISTED
Swift Transportation Company
SWFT
$10.9M 0.6%
+379,859
New +$9.69M
AVG
73
DELISTED
AVG Technologies N.V.
AVG
$10.8M 0.6%
549,403
+5,008
+0.9% +$92.4K
WMK icon
74
Weis Markets
WMK
$1.76B
$10.8M 0.6%
226,604
+39,038
+21% +$1.71M
CUZ icon
75
Cousins Properties
CUZ
$4.85B
$10.8M 0.59%
333,715
+2,619
+0.8% +$89.4K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Swift Transportation Company worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.