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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
+8.87%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$8.69M 0.6%
+253,539
New +$8.39M
RS icon
77
Reliance Steel & Aluminium
RS
$19.8B
$8.66M 0.59%
118,244
+6,407
+6% +$447K
HWC icon
78
Hancock Whitney
HWC
$6.02B
$8.61M 0.59%
+274,261
New +$8.88M
POR icon
79
Portland General Electric
POR
$5.88B
$8.55M 0.59%
303,058
+13,998
+5% +$418K
SUI icon
80
Sun Communities
SUI
$15.1B
$8.49M 0.58%
199,097
+8,916
+5% +$421K
ICUI icon
81
ICU Medical
ICUI
$4.37B
$8.41M 0.58%
123,825
+18,520
+18% +$1.32M
KALU icon
82
Kaiser Aluminum
KALU
$2.57B
$8.39M 0.58%
117,826
+22,260
+23% +$1.5M
PIPR icon
83
Piper Sandler
PIPR
$5.3B
$8.37M 0.57%
976,300
+37,708
+4% +$318K
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.31M 0.57%
852,361
+210,853
+33% +$2.26M
KOP icon
85
Koppers
KOP
$879M
$8.02M 0.55%
188,042
+10,467
+6% +$413K
ESIO
86
DELISTED
Electro Scientific Industries
ESIO
$7.85M 0.54%
671,495
+5,205
+0.8% +$60.1K
WBS
87
DELISTED
Webster Financial
WBS
$7.56M 0.52%
295,966
+14,704
+5% +$391K
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.39M 0.51%
164,844
+9,075
+6% +$423K
FAF icon
89
First American
FAF
$7.64B
$7.31M 0.5%
300,029
+13,014
+5% +$290K
HY icon
90
Hyster-Yale Materials Handling
HY
$618M
$6.76M 0.46%
75,438
-25,903
-26% -$1.98M
KLIC icon
91
Kulicke & Soffa
KLIC
$4.37B
$6.07M 0.42%
525,805
-236
-0% -$2.68K
PNW icon
92
Pinnacle West Capital
PNW
$11.9B
$5.89M 0.4%
107,594
+6,087
+6% +$342K
NUTR
93
DELISTED
Nutraceutical International Co
NUTR
$5.58M 0.38%
235,026
-4,158
-2% -$94.5K
PZZA icon
94
Papa John's
PZZA
$784M
$5.03M 0.35%
144,082
+7,058
+5% +$244K
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$4.9M 0.34%
447,871
-203,781
-31% -$2.24M
POWL icon
96
Powell Industries
POWL
$6.8B
$4.61M 0.32%
225,789
+77,295
+52% +$1.4M
NNBR icon
97
NN Inc
NNBR
$294M
$4.55M 0.31%
292,349
-94,800
-24% -$1.28M
AVG
98
DELISTED
AVG Technologies N.V.
AVG
$3.94M 0.27%
+164,535
New +$3.66M
CRD.B icon
99
Crawford & Co Class B
CRD.B
$583M
$3.4M 0.23%
350,277
+36,583
+12% +$284K
ADC icon
100
Agree Realty
ADC
$9.15B
$3.25M 0.22%
107,548
+1,890
+2% +$55.3K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

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

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.