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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
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.7B
$15.9M 0.92%
114,175
-2,913
-2% -$409K
KALU icon
52
Kaiser Aluminum
KALU
$2.54B
$15.8M 0.92%
178,446
-579
-0.3% -$48K
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$15.7M 0.91%
780,490
+329,179
+73% +$7.71M
TTMI icon
54
TTM Technologies
TTMI
$12.6B
$15.5M 0.9%
+895,639
New +$15M
NCI
55
DELISTED
Navigant Consulting, Inc.
NCI
$15.5M 0.9%
+784,881
New +$16.6M
AVNT icon
56
Avient
AVNT
$4.08B
$15.5M 0.9%
399,301
-3,740
-0.9% -$139K
CUZ icon
57
Cousins Properties
CUZ
$4.85B
$15.3M 0.89%
435,116
-3,644
-0.8% -$125K
CTRA
58
DELISTED
Coterra Energy
CTRA
$15M 0.87%
598,736
-12,765
-2% -$301K
PNC icon
59
PNC Financial Services
PNC
$96.9B
$14.9M 0.87%
119,475
-2,663
-2% -$321K
KRG icon
60
Kite Realty
KRG
$5.24B
$14.9M 0.87%
786,596
-3,873
-0.5% -$76K
ADI icon
61
Analog Devices
ADI
$175B
$14.3M 0.83%
183,778
-3,772
-2% -$300K
POR icon
62
Portland General Electric
POR
$5.87B
$14.1M 0.82%
307,542
+5,330
+2% +$246K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.82%
247,139
-5,189
-2% -$288K
RRX icon
64
Regal Rexnord
RRX
$10.6B
$13.9M 0.81%
170,662
-3,887
-2% -$307K
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.7M 0.8%
+380,868
New +$14.7M
CIT
66
DELISTED
CIT Group Inc.
CIT
$13.7M 0.8%
281,378
-4,170
-1% -$192K
DECK icon
67
Deckers Outdoor
DECK
$11.9B
$13.6M 0.79%
1,191,378
-355,590
-23% -$3.71M
CNO icon
68
CNO Financial Group
CNO
$5.12B
$13.4M 0.78%
+642,747
New +$13.3M
CBF
69
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.4M 0.78%
351,372
-3,238
-0.9% -$128K
NOV icon
70
NOV
NOV
$7.38B
$13M 0.76%
394,969
-8,516
-2% -$294K
DF
71
DELISTED
Dean Foods Company
DF
$12.9M 0.75%
758,846
+109,350
+17% +$2.05M
OC icon
72
Owens Corning
OC
$11.3B
$12.9M 0.75%
192,591
-3,446
-2% -$216K
XEL icon
73
Xcel Energy
XEL
$47.6B
$12.5M 0.73%
272,563
-5,933
-2% -$273K
ABM icon
74
ABM Industries
ABM
$2.78B
$12.2M 0.71%
+294,659
New +$12.5M
EFOR
75
Everforth Inc
EFOR
$1.31B
$12.2M 0.71%
+225,727
New +$11.6M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.