We are live on ! Find out more
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
+3.29%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$8.93M 0.74%
221,145
-79,177
-26% -$3.06M
PRU icon
52
Prudential Financial
PRU
$41.6B
$8.85M 0.74%
87,650
-3,754
-4% -$374K
CAL icon
53
Caleres
CAL
$426M
$8.68M 0.72%
435,624
+74,279
+21% +$1.72M
URBN icon
54
Urban Outfitters
URBN
$6.92B
$8.56M 0.71%
376,466
+133,802
+55% +$3.62M
ALL icon
55
Allstate
ALL
$65.6B
$8.3M 0.69%
81,594
-969
-1% -$94.7K
FN icon
56
Fabrinet
FN
$15.2B
$8.26M 0.69%
+166,255
New +$8.78M
FHB icon
57
First Hawaiian
FHB
$3.14B
$8.23M 0.68%
318,034
+2,313
+0.7% +$61.2K
STRL icon
58
Sterling Infrastructure
STRL
$15.1B
$8.21M 0.68%
611,588
+174,100
+40% +$2.24M
FBM
59
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$8.13M 0.68%
456,999
-105,550
-19% -$1.52M
KRG icon
60
Kite Realty
KRG
$5.25B
$7.99M 0.66%
527,801
-13,962
-3% -$221K
SAFE
61
Safehold
SAFE
$1.1B
$7.91M 0.66%
130,883
+20,360
+18% +$974K
WSBC icon
62
WesBanco
WSBC
$3.88B
$7.86M 0.65%
203,896
-2,779
-1% -$107K
TTMI icon
63
TTM Technologies
TTMI
$12.9B
$7.8M 0.65%
765,008
-273,950
-26% -$3.03M
VZ icon
64
Verizon
VZ
$208B
$7.75M 0.64%
135,601
-7,254
-5% -$418K
CSCO icon
65
Cisco
CSCO
$438B
$7.71M 0.64%
140,783
-3,186
-2% -$176K
COP icon
66
ConocoPhillips
COP
$156B
$6.58M 0.55%
107,793
+79,205
+277% +$4.93M
CFG icon
67
Citizens Financial Group
CFG
$29.5B
$6.43M 0.53%
181,722
-1,463
-0.8% -$51K
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.39M 0.53%
611,823
-1,638
-0.3% -$16.3K
WLH
69
DELISTED
WILLIAM LYON HOMES
WLH
$5.96M 0.5%
327,203
-89,943
-22% -$1.62M
TRNS icon
70
Transcat
TRNS
$826M
$5.92M 0.49%
231,515
-422
-0.2% -$10.3K
DCO icon
71
Ducommun
DCO
$2.7B
$5.89M 0.49%
130,657
-239
-0.2% -$10.7K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.59M 0.46%
481,212
-6,756
-1% -$100K
ARKR icon
73
Ark Restaurants
ARKR
$20M
$5.49M 0.46%
268,588
-5,785
-2% -$116K
HUN icon
74
Huntsman Corp
HUN
$1.68B
$5.45M 0.45%
266,670
-1,807
-0.7% -$37.9K
ONB icon
75
Old National Bancorp
ONB
$9.9B
$5.37M 0.45%
323,761
-10,179
-3% -$170K
1 2
3
4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.