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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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$3.88B
$10.1M 0.59%
317,470
-3,020
-0.9% -$90.1K
NPBC
77
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9.88M 0.57%
945,882
-13,590
-1% -$145K
POR icon
78
Portland General Electric
POR
$5.88B
$9.83M 0.57%
303,827
-6,083
-2% -$187K
MOH icon
79
Molina Healthcare
MOH
$10.3B
$9.69M 0.56%
+257,914
New +$9.5M
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.37M 0.54%
548,718
+435,402
+384% +$7.33M
WBS
81
DELISTED
Webster Financial
WBS
$9.3M 0.54%
299,567
-2,671
-0.9% -$82K
GEF icon
82
Greif
GEF
$4.76B
$9.18M 0.53%
174,901
+15,813
+10% +$812K
WMK icon
83
Weis Markets
WMK
$1.76B
$9.05M 0.52%
183,830
-2,896
-2% -$144K
RS icon
84
Reliance Steel & Aluminium
RS
$19.8B
$8.39M 0.49%
118,769
-1,503
-1% -$107K
KALU icon
85
Kaiser Aluminum
KALU
$2.57B
$8.21M 0.48%
115,020
-17,082
-13% -$1.2M
EVC icon
86
Entravision Communication
EVC
$754M
$8.1M 0.47%
+1,209,502
New +$7.67M
KRG icon
87
Kite Realty
KRG
$5.25B
$8.05M 0.47%
335,555
+265,557
+379% +$6.61M
AVG
88
DELISTED
AVG Technologies N.V.
AVG
$7.54M 0.44%
359,960
+45,345
+14% +$831K
FAF icon
89
First American
FAF
$7.64B
$6.76M 0.39%
254,587
-51,701
-17% -$1.37M
KLIC icon
90
Kulicke & Soffa
KLIC
$4.37B
$6.69M 0.39%
530,739
-63,462
-11% -$754K
HY icon
91
Hyster-Yale Materials Handling
HY
$618M
$6.33M 0.37%
64,911
-14,019
-18% -$1.32M
NUTR
92
DELISTED
Nutraceutical International Co
NUTR
$5.45M 0.32%
209,603
-9,937
-5% -$258K
CRD.B icon
93
Crawford & Co Class B
CRD.B
$583M
$5.17M 0.3%
473,931
+191,102
+68% +$1.75M
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$5.14M 0.3%
+171,245
New +$5.63M
POWL icon
95
Powell Industries
POWL
$6.8B
$4.96M 0.29%
229,638
-5,208
-2% -$112K
CMT icon
96
Core Molding Technologies
CMT
$223M
$4.14M 0.24%
324,913
+12,986
+4% +$174K
SLI
97
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.5M 0.2%
142,356
+11,401
+9% +$298K
LDL
98
DELISTED
Lydall, Inc.
LDL
$3.19M 0.19%
139,641
+43,596
+45% +$849K
ESIO
99
DELISTED
Electro Scientific Industries
ESIO
$2.84M 0.16%
288,615
-302,648
-51% -$3.02M
NNBR icon
100
NN Inc
NNBR
$294M
$2.63M 0.15%
133,699
-46,804
-26% -$891K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.