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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
76
DELISTED
Kennedy-Wilson Holdings
KW
$13M 0.67%
528,648
+96,560
+22% +$2.47M
FULT icon
77
Fulton Financial
FULT
$4.53B
$12.8M 0.66%
980,442
+579,089
+144% +$7.34M
ALOG
78
DELISTED
Analogic Corp
ALOG
$12.7M 0.66%
160,527
+27,980
+21% +$2.37M
KRG icon
79
Kite Realty
KRG
$5.25B
$12.4M 0.64%
508,089
+90,610
+22% +$2.44M
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$12.3M 0.64%
455,138
+181,266
+66% +$4.96M
ELOS
81
DELISTED
Syneron Medical Ltd
ELOS
$12.2M 0.63%
1,144,504
+187,923
+20% +$2.2M
KALU icon
82
Kaiser Aluminum
KALU
$2.57B
$12.1M 0.62%
145,235
+27,681
+24% +$2.25M
CLW icon
83
Clearwater Paper
CLW
$334M
$12M 0.62%
210,287
+39,876
+23% +$2.46M
FAF icon
84
First American
FAF
$7.64B
$11.8M 0.61%
317,224
+56,573
+22% +$2.03M
CATO icon
85
Cato Corp
CATO
$53.3M
$11.5M 0.6%
296,649
+49,504
+20% +$1.94M
NTCT icon
86
NETSCOUT
NTCT
$2.89B
$11.4M 0.59%
311,189
+57,630
+23% +$2.37M
WSBC icon
87
WesBanco
WSBC
$3.88B
$11.2M 0.58%
328,993
+59,026
+22% +$1.92M
CACI icon
88
CACI
CACI
$13.8B
$11.1M 0.58%
+137,442
New +$11.9M
SWFT
89
DELISTED
Swift Transportation Company
SWFT
$10.6M 0.55%
465,807
+88,640
+24% +$2.18M
GCO icon
90
Genesco
GCO
$375M
$10.1M 0.52%
+153,254
New +$10.5M
PDS
91
Precision Drilling
PDS
$1.16B
$9.81M 0.51%
72,978
+4,203
+6% +$583K
CRD.B icon
92
Crawford & Co Class B
CRD.B
$583M
$9.78M 0.51%
1,159,766
+98,699
+9% +$804K
HMN icon
93
Horace Mann Educators
HMN
$2.08B
$9.13M 0.47%
251,111
+104,802
+72% +$3.68M
CUZ icon
94
Cousins Properties
CUZ
$4.85B
$9.04M 0.47%
308,383
+56,105
+22% +$1.61M
ICLR icon
95
Icon
ICLR
$13B
$8.9M 0.46%
132,277
+12,350
+10% +$833K
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$8.44M 0.44%
507,450
+94,512
+23% +$1.61M
OEC icon
97
Orion
OEC
$363M
$8.3M 0.43%
+449,801
New +$8.82M
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
$7.14M 0.37%
284,654
+171,255
+151% +$4.02M
STJ
99
DELISTED
St Jude Medical
STJ
$6.61M 0.34%
90,411
+84,278
+1,374% +$6.09M
NUTR
100
DELISTED
Nutraceutical International Co
NUTR
$6.4M 0.33%
258,812
+46,710
+22% +$985K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.