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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
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
$10.4M 0.57%
443,715
-148,865
-25% -$3.33M
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$10.3M 0.57%
255,077
+3,193
+1% +$115K
WBS
78
DELISTED
Webster Financial
WBS
$10M 0.55%
307,446
+3,227
+1% +$99.8K
CLW icon
79
Clearwater Paper
CLW
$334M
$9.73M 0.54%
141,959
+1,811
+1% +$121K
CYT
80
DELISTED
CYTEC INDS INC
CYT
$9.72M 0.54%
210,645
-521
-0.2% -$24.2K
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
$9.42M 0.52%
372,345
+131,516
+55% +$3.38M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$9.36M 0.52%
226,691
+49,730
+28% +$2.01M
UFCS icon
83
United Fire Group
UFCS
$1.37B
$8.99M 0.5%
302,426
+2,637
+0.9% +$77.5K
ELOS
84
DELISTED
Syneron Medical Ltd
ELOS
$8.97M 0.49%
961,831
+171,543
+22% +$1.65M
FAF icon
85
First American
FAF
$7.64B
$8.89M 0.49%
262,384
+2,343
+0.9% +$71.8K
ICLR icon
86
Icon
ICLR
$13B
$8.64M 0.48%
169,453
-29,856
-15% -$1.61M
NTCT icon
87
NETSCOUT
NTCT
$2.89B
$8.6M 0.47%
235,335
+2,095
+0.9% +$79K
KALU icon
88
Kaiser Aluminum
KALU
$2.57B
$8.45M 0.47%
118,356
+3,032
+3% +$219K
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
$8.09M 0.45%
277,131
-150,952
-35% -$3.93M
BRSS
90
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.76M 0.43%
589,495
+333,883
+131% +$4.4M
GEF icon
91
Greif
GEF
$4.76B
$7.65M 0.42%
162,001
+1,837
+1% +$82.1K
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
$7.5M 0.41%
462,417
-149,999
-24% -$2.3M
SCS
93
DELISTED
Steelcase
SCS
$7.4M 0.41%
+412,351
New +$7.1M
PEGA icon
94
Pegasystems
PEGA
$5.95B
$6.92M 0.38%
+666,776
New +$6.83M
PDS
95
Precision Drilling
PDS
$1.16B
$6.72M 0.37%
55,458
+10,968
+25% +$1.66M
CMT icon
96
Core Molding Technologies
CMT
$223M
$5.09M 0.28%
363,363
+13,816
+4% +$186K
JRN
97
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.02M 0.22%
352,035
+62,027
+21% +$604K
NUTR
98
DELISTED
Nutraceutical International Co
NUTR
$3.99M 0.22%
185,031
+18,384
+11% +$399K
MMSI icon
99
Merit Medical Systems
MMSI
$5.38B
$3.53M 0.19%
+203,478
New +$3.01M
ICFI icon
100
ICF International
ICFI
$1.64B
$3.5M 0.19%
85,342
+24,559
+40% +$910K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Swift Transportation Company worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.