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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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.02B
$10.9M 0.61%
364,584
-2,493
-0.7% -$71.3K
MMSI icon
77
Merit Medical Systems
MMSI
$5.38B
$10.4M 0.58%
540,540
+337,062
+166% +$6.01M
SWFT
78
DELISTED
Swift Transportation Company
SWFT
$9.81M 0.55%
377,167
-2,692
-0.7% -$74K
CATO icon
79
Cato Corp
CATO
$53.3M
$9.79M 0.55%
247,145
-89,338
-27% -$3.79M
PIPR icon
80
Piper Sandler
PIPR
$5.3B
$9.78M 0.55%
745,460
-250,624
-25% -$3.4M
PTEN icon
81
Patterson-UTI
PTEN
$4.66B
$9.71M 0.54%
516,964
+503,556
+3,756% +$8.63M
BRSS
82
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.64M 0.54%
623,853
+34,358
+6% +$477K
FAF icon
83
First American
FAF
$7.64B
$9.3M 0.52%
260,651
-1,733
-0.7% -$60.3K
CRD.B icon
84
Crawford & Co Class B
CRD.B
$583M
$9.17M 0.51%
1,061,067
-8,081
-0.8% -$75K
KALU icon
85
Kaiser Aluminum
KALU
$2.57B
$9.04M 0.51%
117,554
-802
-0.7% -$58.8K
WSBC icon
86
WesBanco
WSBC
$3.88B
$8.8M 0.49%
269,967
-56,093
-17% -$1.82M
PDS
87
Precision Drilling
PDS
$1.16B
$8.72M 0.49%
68,775
+13,317
+24% +$1.53M
ICLR icon
88
Icon
ICLR
$13B
$8.46M 0.47%
119,927
-49,526
-29% -$3.07M
WBS
89
DELISTED
Webster Financial
WBS
$8.35M 0.47%
225,432
-82,014
-27% -$2.75M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$7.98M 0.45%
273,872
-3,259
-1% -$91.4K
BDN
91
Brandywine Realty Trust
BDN
$534M
$7.58M 0.43%
+474,183
New +$7.63M
CUZ icon
92
Cousins Properties
CUZ
$4.85B
$7.55M 0.42%
252,278
-81,437
-24% -$2.51M
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$7.3M 0.41%
412,938
-49,479
-11% -$860K
AMH icon
94
American Homes 4 Rent
AMH
$12.1B
$7.26M 0.41%
438,663
-945,286
-68% -$15.8M
CMT icon
95
Core Molding Technologies
CMT
$223M
$6.11M 0.34%
355,984
-7,379
-2% -$108K
JRN
96
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.15M 0.29%
347,606
-4,429
-1% -$51.7K
HMN icon
97
Horace Mann Educators
HMN
$2.08B
$5M 0.28%
+146,309
New +$4.71M
FULT icon
98
Fulton Financial
FULT
$4.53B
$4.95M 0.28%
+401,353
New +$4.81M
MAA icon
99
Mid-America Apartment Communities
MAA
$15B
$4.5M 0.25%
+58,226
New +$4.47M
NUTR
100
DELISTED
Nutraceutical International Co
NUTR
$4.18M 0.23%
212,102
+27,071
+15% +$509K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.