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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$10.9M 0.57%
443,801
-157,259
-26% -$3.64M
TOWR
77
DELISTED
Tower International, Inc.
TOWR
$10.9M 0.57%
+296,075
New +$8.94M
REXX
78
DELISTED
Rex Energy Corporation
REXX
$10.9M 0.57%
61,553
-5,489
-8% -$1.07M
PFS icon
79
Provident Financial Services
PFS
$3.07B
$10.9M 0.57%
629,156
+34,000
+6% +$591K
FINL
80
DELISTED
Finish Line
FINL
$10.8M 0.57%
+362,223
New +$10.3M
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10.6M 0.56%
999,806
+53,924
+6% +$555K
MLI icon
82
Mueller Industries
MLI
$14.2B
$10.5M 0.55%
1,433,536
+71,344
+5% +$519K
WSBC icon
83
WesBanco
WSBC
$3.88B
$10.4M 0.55%
335,566
+18,096
+6% +$548K
HWC icon
84
Hancock Whitney
HWC
$6.02B
$10.3M 0.54%
291,976
+15,726
+6% +$543K
GEF icon
85
Greif
GEF
$4.8B
$10.1M 0.53%
184,944
+10,043
+6% +$541K
WBS
86
DELISTED
Webster Financial
WBS
$9.99M 0.52%
316,606
+17,039
+6% +$520K
CRD.B icon
87
Crawford & Co Class B
CRD.B
$562M
$9.56M 0.5%
948,901
+474,970
+100% +$4.99M
BBG
88
DELISTED
Bill Barrett Corp
BBG
$9.2M 0.48%
+343,622
New +$8.76M
CLW icon
89
Clearwater Paper
CLW
$340M
$8.93M 0.47%
+144,725
New +$9.04M
WMK icon
90
Weis Markets
WMK
$1.74B
$8.91M 0.47%
194,769
+10,939
+6% +$504K
KALU icon
91
Kaiser Aluminum
KALU
$2.56B
$8.91M 0.47%
122,217
+7,197
+6% +$509K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$8.79M 0.46%
139,174
-59,090
-30% -$3.71M
KRG icon
93
Kite Realty
KRG
$5.21B
$8.56M 0.45%
348,662
+13,107
+4% +$320K
EVC icon
94
Entravision Communication
EVC
$747M
$7.94M 0.42%
1,276,618
+67,116
+6% +$373K
FAF icon
95
First American
FAF
$7.61B
$7.49M 0.39%
269,370
+14,783
+6% +$403K
HY icon
96
Hyster-Yale Materials Handling
HY
$622M
$6.07M 0.32%
68,525
+3,614
+6% +$328K
POWL icon
97
Powell Industries
POWL
$7.02B
$5.34M 0.28%
245,196
+15,558
+7% +$328K
CMT icon
98
Core Molding Technologies
CMT
$221M
$4.53M 0.24%
348,228
+23,315
+7% +$289K
SLI
99
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.18M 0.22%
141,607
-749
-0.5% -$21.5K
NUTR
100
DELISTED
Nutraceutical International Co
NUTR
$4.17M 0.22%
174,554
-35,049
-17% -$860K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Helix Energy Solutions: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Helix Energy Solutions: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.