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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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.3B
$13.1M 0.74%
195,411
-29,906
-13% -$1.73M
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.7M 0.71%
730,073
+193
+0% +$3.23K
AVG
53
DELISTED
AVG Technologies N.V.
AVG
$12.6M 0.71%
581,309
+31,906
+6% +$671K
MLI icon
54
Mueller Industries
MLI
$14B
$12.5M 0.7%
1,387,864
+6,300
+0.5% +$53.6K
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$12.3M 0.69%
474,019
-3,655
-0.8% -$91.6K
PFS icon
56
Provident Financial Services
PFS
$3.06B
$12.2M 0.68%
651,676
-4,620
-0.7% -$83.6K
TBHC
57
DELISTED
The Brand House Collective
TBHC
$12.1M 0.68%
511,323
-87,512
-15% -$2.1M
ONB icon
58
Old National Bancorp
ONB
$9.9B
$12.1M 0.68%
853,775
+48,045
+6% +$671K
ALOG
59
DELISTED
Analogic Corp
ALOG
$12M 0.68%
+132,547
New +$11.4M
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12M 0.67%
462,033
-3,583
-0.8% -$96.2K
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.8M 0.66%
522,943
-4,536
-0.9% -$104K
ELOS
62
DELISTED
Syneron Medical Ltd
ELOS
$11.8M 0.66%
956,581
-5,250
-0.5% -$58.1K
NPBC
63
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11.8M 0.66%
1,093,809
+44,076
+4% +$461K
KRG icon
64
Kite Realty
KRG
$5.25B
$11.8M 0.66%
417,479
-21,796
-5% -$632K
CYT
65
DELISTED
CYTEC INDS INC
CYT
$11.4M 0.64%
210,819
+174
+0.1% +$8.68K
WMK icon
66
Weis Markets
WMK
$1.76B
$11.3M 0.63%
227,260
+656
+0.3% +$31.7K
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$11.3M 0.63%
432,088
+59,743
+16% +$1.58M
SCS
68
DELISTED
Steelcase
SCS
$11.3M 0.63%
594,087
+181,736
+44% +$3.29M
PEGA icon
69
Pegasystems
PEGA
$5.95B
$11.2M 0.63%
1,029,670
+362,894
+54% +$3.75M
ASB icon
70
Associated Banc-Corp
ASB
$5.82B
$11.2M 0.63%
601,483
-123,012
-17% -$2.23M
TOWR
71
DELISTED
Tower International, Inc.
TOWR
$11.2M 0.63%
419,190
-46,311
-10% -$1.17M
CLW icon
72
Clearwater Paper
CLW
$334M
$11.1M 0.62%
170,411
+28,452
+20% +$1.89M
NTCT icon
73
NETSCOUT
NTCT
$2.89B
$11.1M 0.62%
253,559
+18,224
+8% +$705K
UFCS icon
74
United Fire Group
UFCS
$1.37B
$11M 0.62%
347,153
+44,727
+15% +$1.31M
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
$11M 0.62%
442,008
-1,707
-0.4% -$40.1K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.