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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
+2.91%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$38.6M
Cap. Flow
-$71.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.5M
2
AIG icon
American International
AIG
+$20.9M
3
LPT
Liberty Property Trust
LPT
+$16.9M
4
EMR icon
Emerson Electric
EMR
+$15.3M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.8M
2
SYK icon
Stryker
SYK
+$21.9M
3
KEY icon
KeyCorp
KEY
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 11.83%
3 Real Estate 11.13%
4 Technology 8.65%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
76
Kestrel Group
KG
$59.3M
$11.9M 0.68%
39,954
-16,039
-29% -$4.85M
CATO icon
77
Cato Corp
CATO
$53.3M
$11.8M 0.68%
319,942
+9,912
+3% +$374K
GCO icon
78
Genesco
GCO
$375M
$11.6M 0.66%
203,766
+10,042
+5% +$581K
HMN icon
79
Horace Mann Educators
HMN
$2.08B
$11.3M 0.65%
340,437
+11,594
+4% +$396K
CWT icon
80
California Water Service
CWT
$3.12B
$11.3M 0.65%
+485,337
New +$11M
WSBC icon
81
WesBanco
WSBC
$3.88B
$10.7M 0.62%
358,058
+12,455
+4% +$401K
SCS
82
DELISTED
Steelcase
SCS
$10.6M 0.61%
710,678
-54,769
-7% -$1.03M
EVC icon
83
Entravision Communication
EVC
$754M
$10.5M 0.6%
1,365,702
+43,614
+3% +$354K
CLW icon
84
Clearwater Paper
CLW
$334M
$10.4M 0.6%
228,475
+8,404
+4% +$404K
UFCS icon
85
United Fire Group
UFCS
$1.37B
$10.4M 0.6%
271,285
+9,474
+4% +$360K
PDS
86
Precision Drilling
PDS
$1.16B
$9.28M 0.53%
117,805
+4,050
+4% +$333K
SUI icon
87
Sun Communities
SUI
$15.1B
$9.1M 0.52%
132,740
-121,500
-48% -$8.19M
CUZ icon
88
Cousins Properties
CUZ
$4.85B
$8.97M 0.52%
337,066
+11,917
+4% +$325K
OEC icon
89
Orion
OEC
$363M
$8.8M 0.51%
698,214
+31,141
+5% +$410K
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
$8.51M 0.49%
+311,739
New +$8.45M
RS icon
91
Reliance Steel & Aluminium
RS
$19.8B
$5.99M 0.34%
103,407
-1,499
-1% -$87.1K
TBHC
92
DELISTED
The Brand House Collective
TBHC
$5.92M 0.34%
407,897
-89,632
-18% -$1.7M
BBY icon
93
Best Buy
BBY
$17.4B
$5.68M 0.33%
186,647
+132,141
+242% +$4.37M
NUTR
94
DELISTED
Nutraceutical International Co
NUTR
$5.5M 0.32%
212,972
-2,104
-1% -$51.7K
ARKR icon
95
Ark Restaurants
ARKR
$20M
$3.93M 0.23%
169,254
+25,130
+17% +$580K
CBF
96
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.38M 0.19%
105,718
+4,424
+4% +$144K
SSP icon
97
E.W. Scripps
SSP
$301M
$3.35M 0.19%
176,277
-2,117
-1% -$43.3K
SLI
98
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.29M 0.19%
103,247
+8,828
+9% +$296K
EDE
99
DELISTED
Empire District Electric
EDE
$3.27M 0.19%
+116,679
New +$2.76M
REXR icon
100
Rexford Industrial Realty
REXR
$8.24B
$2.86M 0.16%
174,604
-2,626
-1% -$40.8K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Dalton, Greiner, Hartman, Maher & Co held 206 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $71.3M in Q4 2015, closing 22 positions and reducing 94 holdings. Its most notable exit was Range Resources, an estimated $22.8M position sold in full.

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.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Fluor worth $22.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2015 buy was Fluor: 477,750 shares worth $22.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Deckers Outdoor in Q4 2015, an estimated $11.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $8.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Range Resources in Q4 2015, selling an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 22 in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.