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
+4.42%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$35.5M |
| 2 |
Lincoln National
LNC
|
+$26.7M |
| 3 |
Thor Industries
THO
|
+$25.4M |
| 4 |
JPMorgan Chase
JPM
|
+$24.5M |
| 5 |
Regions Financial
RF
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.55% |
| 2 | Industrials | 12.52% |
| 3 | Technology | 9.66% |
| 4 | Energy | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
76
DELISTED
Hanger Inc.
HNGR
| $7.78M | 0.6% |
+245,819
| New | +$7.68M |
|
77
PTC
PTC
$17.1B
| $7.61M | 0.58% |
+310,254
| New | +$7.45M |
|
78
ICU Medical
ICUI
$4.38B
| $7.59M | 0.58% |
+105,305
| New | +$6.96M |
|
79
Piper Sandler
PIPR
$5.31B
| $7.42M | 0.57% |
+938,592
| New | +$7.89M |
|
80
Reliance Steel & Aluminium
RS
$19.8B
| $7.33M | 0.56% |
+111,837
| New | +$7.41M |
|
|
CNL
81
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.23M | 0.56% |
+155,769
| New | +$7.28M |
|
|
WBS
82
DELISTED
Webster Financial
WBS
| $7.22M | 0.56% |
+281,262
| New | +$6.63M |
|
|
ESIO
83
DELISTED
Electro Scientific Industries
ESIO
| $7.17M | 0.55% |
+666,290
| New | +$7.28M |
|
|
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7M | 0.54% |
+641,508
| New | +$7.6M |
|
85
Gray Television
GTN
$497M
| $6.94M | 0.53% |
+963,291
| New | +$5.77M |
|
86
Koppers
KOP
$879M
| $6.78M | 0.52% |
+177,575
| New | +$7.39M |
|
87
Hyster-Yale Materials Handling
HY
$618M
| $6.36M | 0.49% |
+101,341
| New | +$5.96M |
|
88
First American
FAF
$7.63B
| $6.33M | 0.49% |
+287,015
| New | +$7.08M |
|
|
QLGC
89
DELISTED
QLOGIC CORP
QLGC
| $6.23M | 0.48% |
+651,652
| New | +$6.6M |
|
90
Kaiser Aluminum
KALU
$2.57B
| $5.92M | 0.45% |
+95,566
| New | +$6M |
|
91
Kulicke & Soffa
KLIC
$4.34B
| $5.82M | 0.45% |
+526,041
| New | +$5.95M |
|
92
Pinnacle West Capital
PNW
$11.9B
| $5.63M | 0.43% |
+101,507
| New | +$5.89M |
|
93
Silicon Motion
SIMO
$8.53B
| $5.26M | 0.4% |
+496,512
| New | +$5.47M |
|
|
BZ
94
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.03M | 0.39% |
+589,299
| New | +$4.82M |
|
|
NUTR
95
DELISTED
Nutraceutical International Co
NUTR
| $4.89M | 0.38% |
+239,184
| New | +$4.52M |
|
96
Papa John's
PZZA
$784M
| $4.48M | 0.34% |
+137,024
| New | +$4.38M |
|
97
NN Inc
NNBR
$294M
| $4.42M | 0.34% |
+387,149
| New | +$3.62M |
|
|
SLI
98
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.39M | 0.26% |
+135,296
| New | +$2.96M |
|
99
Agree Realty
ADC
$9.15B
| $3.12M | 0.24% |
+105,658
| New | +$3.27M |
|
|
TMS
100
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.06M | 0.23% |
+206,094
| New | +$3.04M |
|
Similar funds
FLSMF
CIA
IC
BP
WU
EH
NI
EFM
Dalton, Greiner, Hartman, Maher & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dalton, Greiner, Hartman, Maher & Co, which disclosed 187 positions worth $1.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chicos FAS, Inc.: 1,990,981 shares worth $34M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- Dalton, Greiner, Hartman, Maher & Co's largest Q2 2013 buy was Chicos FAS, Inc.: 1,990,981 shares worth $34M.
- Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2013.
- Dalton, Greiner, Hartman, Maher & Co disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2013, filed 16 Jul 2013.