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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
+10.67%
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
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.4M
2
MRC
MRC Global
MRC
+$21.8M
3
STI
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
76
Weis Markets
WMK
$1.76B
$9.81M 0.57%
186,726
-45,996
-20% -$2.32M
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
$9.54M 0.55%
470,452
+8,534
+2% +$172K
BMR
78
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.45M 0.55%
521,648
+9,258
+2% +$175K
WBS
79
DELISTED
Webster Financial
WBS
$9.42M 0.55%
302,238
+6,272
+2% +$178K
GRT
80
DELISTED
GLIMCHER REALTY TRUST
GRT
$9.42M 0.55%
1,006,463
+154,102
+18% +$1.51M
POR icon
81
Portland General Electric
POR
$5.88B
$9.36M 0.54%
309,910
+6,852
+2% +$201K
KALU icon
82
Kaiser Aluminum
KALU
$2.57B
$9.28M 0.54%
132,102
+14,276
+12% +$976K
RS icon
83
Reliance Steel & Aluminium
RS
$19.8B
$9.12M 0.53%
120,272
+2,028
+2% +$150K
FAF icon
84
First American
FAF
$7.64B
$8.64M 0.5%
306,288
+6,259
+2% +$162K
KFY icon
85
Korn Ferry
KFY
$4.46B
$8.37M 0.49%
+320,528
New +$7.6M
GEF icon
86
Greif
GEF
$4.76B
$8.34M 0.48%
+159,088
New +$8.35M
STNR
87
DELISTED
STEINER LEISURE LTD
STNR
$8.17M 0.47%
166,001
+2,715
+2% +$154K
KLIC icon
88
Kulicke & Soffa
KLIC
$4.37B
$7.9M 0.46%
594,201
+68,396
+13% +$858K
HY icon
89
Hyster-Yale Materials Handling
HY
$618M
$7.35M 0.43%
78,930
+3,492
+5% +$304K
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
$6.18M 0.36%
591,263
-80,232
-12% -$847K
SHLM
91
DELISTED
Schulman (A.) Inc
SHLM
$6.12M 0.35%
+173,553
New +$5.71M
NUTR
92
DELISTED
Nutraceutical International Co
NUTR
$5.88M 0.34%
219,540
-15,486
-7% -$384K
MAA icon
93
Mid-America Apartment Communities
MAA
$15B
$5.55M 0.32%
+91,333
New +$5.71M
AVG
94
DELISTED
AVG Technologies N.V.
AVG
$5.42M 0.31%
314,615
+150,080
+91% +$2.92M
POWL icon
95
Powell Industries
POWL
$6.8B
$5.24M 0.3%
234,846
+9,057
+4% +$195K
CMT icon
96
Core Molding Technologies
CMT
$223M
$4.27M 0.25%
311,927
+35,437
+13% +$389K
PZZA icon
97
Papa John's
PZZA
$784M
$4.06M 0.24%
89,430
-54,652
-38% -$2.18M
NNBR icon
98
NN Inc
NNBR
$294M
$3.64M 0.21%
180,503
-111,846
-38% -$2.01M
SLI
99
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.55M 0.21%
130,955
-772
-0.6% -$20.4K
LXFR icon
100
Luxfer Holdings
LXFR
$459M
$2.79M 0.16%
133,578
+64,148
+92% +$1.19M
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.