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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
-7.6%
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
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$12.4M 0.7%
237,951
-17,565
-7% -$981K
KALU icon
77
Kaiser Aluminum
KALU
$2.57B
$12.3M 0.69%
153,278
+8,043
+6% +$670K
CACI icon
78
CACI
CACI
$13.9B
$11.8M 0.66%
159,721
+22,279
+16% +$1.78M
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.7M 0.66%
+487,031
New +$11.7M
NTCT icon
80
NETSCOUT
NTCT
$2.88B
$11.6M 0.65%
326,955
+15,766
+5% +$597K
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$11.2M 0.63%
482,495
+27,357
+6% +$705K
GCO icon
82
Genesco
GCO
$375M
$11.1M 0.62%
193,724
+40,470
+26% +$2.51M
HMN icon
83
Horace Mann Educators
HMN
$2.07B
$10.9M 0.61%
328,843
+77,732
+31% +$2.69M
WSBC icon
84
WesBanco
WSBC
$3.88B
$10.9M 0.61%
345,603
+16,610
+5% +$539K
TBHC
85
DELISTED
The Brand House Collective
TBHC
$10.7M 0.6%
497,529
+8,273
+2% +$208K
CATO icon
86
Cato Corp
CATO
$53.3M
$10.6M 0.59%
310,030
+13,381
+5% +$487K
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
$10.5M 0.59%
1,473,613
+329,109
+29% +$3.16M
CLW icon
88
Clearwater Paper
CLW
$335M
$10.4M 0.58%
220,071
+9,784
+5% +$526K
OEC icon
89
Orion
OEC
$361M
$9.64M 0.54%
667,073
+217,272
+48% +$3.74M
UFCS icon
90
United Fire Group
UFCS
$1.4B
$9.18M 0.52%
261,811
-152,565
-37% -$5.28M
EVC icon
91
Entravision Communication
EVC
$754M
$8.78M 0.49%
1,322,088
-1,413,156
-52% -$10.8M
CUZ icon
92
Cousins Properties
CUZ
$4.86B
$8.46M 0.48%
325,149
+16,766
+5% +$463K
PDS
93
Precision Drilling
PDS
$1.16B
$8.46M 0.48%
113,755
+40,777
+56% +$3.9M
OMC icon
94
Omnicom Group
OMC
$24.3B
$8.24M 0.46%
+125,000
New +$8.76M
DECK icon
95
Deckers Outdoor
DECK
$11.9B
$7.02M 0.39%
+725,358
New +$8.09M
STJ
96
DELISTED
St Jude Medical
STJ
$5.74M 0.32%
90,932
+521
+0.6% +$37.2K
RS icon
97
Reliance Steel & Aluminium
RS
$19.8B
$5.67M 0.32%
104,906
+10,104
+11% +$592K
CRD.B icon
98
Crawford & Co Class B
CRD.B
$577M
$5.26M 0.3%
938,099
-221,667
-19% -$1.53M
NUTR
99
DELISTED
Nutraceutical International Co
NUTR
$5.08M 0.29%
215,076
-43,736
-17% -$1.05M
ARKR icon
100
Ark Restaurants
ARKR
$19.8M
$3.29M 0.18%
144,124
+9,004
+7% +$221K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.