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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
51
Provident Financial Services
PFS
$3.06B
$15.5M 0.8%
818,090
+166,414
+26% +$3.08M
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
$15.3M 0.79%
350,673
+65,432
+23% +$2.91M
ONB icon
53
Old National Bancorp
ONB
$9.9B
$15.1M 0.78%
1,041,363
+187,588
+22% +$2.64M
NPBC
54
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15.1M 0.78%
1,334,813
+241,004
+22% +$2.61M
SUI icon
55
Sun Communities
SUI
$15.1B
$15M 0.77%
241,867
+43,188
+22% +$2.74M
ASB icon
56
Associated Banc-Corp
ASB
$5.82B
$14.9M 0.77%
733,321
+131,838
+22% +$2.55M
MLI icon
57
Mueller Industries
MLI
$14B
$14.7M 0.76%
1,691,320
+303,456
+22% +$2.71M
HT
58
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.4M 0.75%
562,509
+100,476
+22% +$2.6M
PEGA icon
59
Pegasystems
PEGA
$5.95B
$14.4M 0.74%
1,256,228
+226,558
+22% +$2.5M
HWC icon
60
Hancock Whitney
HWC
$6.02B
$14.1M 0.73%
443,190
+78,606
+22% +$2.38M
TBI
61
Trueblue
TBI
$330M
$14.1M 0.73%
471,543
-198,215
-30% -$5.58M
MMSI icon
62
Merit Medical Systems
MMSI
$5.38B
$14M 0.73%
651,941
+111,401
+21% +$2.26M
PTEN icon
63
Patterson-UTI
PTEN
$4.66B
$14M 0.72%
741,974
+225,010
+44% +$4.67M
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.9M 0.72%
716,766
+193,823
+37% +$4.01M
SCS
65
DELISTED
Steelcase
SCS
$13.8M 0.72%
731,024
+136,937
+23% +$2.5M
EME icon
66
Emcor
EME
$33.6B
$13.8M 0.71%
288,896
-16,842
-6% -$785K
BDN
67
Brandywine Realty Trust
BDN
$534M
$13.7M 0.71%
1,028,710
+554,527
+117% +$8.03M
TBHC
68
DELISTED
The Brand House Collective
TBHC
$13.6M 0.71%
489,256
-22,067
-4% -$554K
UFCS icon
69
United Fire Group
UFCS
$1.37B
$13.6M 0.7%
414,376
+67,223
+19% +$2.1M
MAA icon
70
Mid-America Apartment Communities
MAA
$15B
$13.6M 0.7%
186,399
+128,173
+220% +$9.69M
CYT
71
DELISTED
CYTEC INDS INC
CYT
$13.5M 0.7%
222,654
+11,835
+6% +$689K
WMK icon
72
Weis Markets
WMK
$1.76B
$13.3M 0.69%
315,953
+88,693
+39% +$3.96M
MOH icon
73
Molina Healthcare
MOH
$10.3B
$13.1M 0.68%
186,991
-8,420
-4% -$563K
TOWR
74
DELISTED
Tower International, Inc.
TOWR
$13.1M 0.68%
502,148
+82,958
+20% +$2.27M
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$13.1M 0.68%
577,092
+103,073
+22% +$2.62M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.