We are live on ! Find out more
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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
$11.7M 0.73%
367,390
-27,797
-7% -$903K
RDN icon
77
Radian Group
RDN
$4.83B
$11.6M 0.72%
1,113,893
-35,289
-3% -$415K
ABT icon
78
Abbott
ABT
$194B
$11.6M 0.72%
294,383
-57,090
-16% -$2.27M
TOWR
79
DELISTED
Tower International, Inc.
TOWR
$11.5M 0.71%
560,081
-163
-0% -$3.77K
HMN icon
80
Horace Mann Educators
HMN
$2.08B
$11.5M 0.71%
339,490
+2,039
+0.6% +$66.3K
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$11.4M 0.71%
567,007
+21,799
+4% +$461K
UFCS icon
82
United Fire Group
UFCS
$1.37B
$11.4M 0.71%
268,796
-96
-0% -$4.08K
OEC icon
83
Orion
OEC
$363M
$11.2M 0.69%
704,283
+9,546
+1% +$143K
WSBC icon
84
WesBanco
WSBC
$3.88B
$11.1M 0.69%
356,149
+937
+0.3% +$29.5K
IPGP icon
85
IPG Photonics
IPGP
$3.29B
$10.8M 0.67%
+135,276
New +$11.9M
TER icon
86
Teradyne
TER
$57B
$10.8M 0.67%
546,222
+481,337
+742% +$9.49M
DECK icon
87
Deckers Outdoor
DECK
$11.9B
$10.6M 0.66%
1,104,294
-679,248
-38% -$6.27M
DF
88
DELISTED
Dean Foods Company
DF
$10.3M 0.64%
571,595
-2,587
-0.5% -$45.9K
PNC icon
89
PNC Financial Services
PNC
$97B
$10.1M 0.63%
124,105
+6,039
+5% +$519K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.82M 0.61%
227,256
+941
+0.4% +$42.7K
PEGA icon
91
Pegasystems
PEGA
$5.95B
$9.51M 0.59%
705,850
-332,664
-32% -$4.39M
CATO icon
92
Cato Corp
CATO
$53.3M
$9.36M 0.58%
248,176
-3,950
-2% -$147K
EVC icon
93
Entravision Communication
EVC
$754M
$9.23M 0.57%
1,373,158
+15,797
+1% +$113K
STJ
94
DELISTED
St Jude Medical
STJ
$8.9M 0.55%
114,058
+106,557
+1,421% +$7.6M
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.5M 0.53%
295,249
+161,714
+121% +$4.9M
CFG icon
96
Citizens Financial Group
CFG
$29.5B
$6.65M 0.41%
332,903
+258,495
+347% +$5.74M
GCO icon
97
Genesco
GCO
$375M
$6.61M 0.41%
102,842
-73,314
-42% -$4.85M
NUTR
98
DELISTED
Nutraceutical International Co
NUTR
$5.06M 0.31%
218,513
+2,961
+1% +$70.5K
ARKR icon
99
Ark Restaurants
ARKR
$20M
$4.15M 0.26%
185,878
+2,577
+1% +$52.7K
SP
100
DELISTED
SP Plus Corporation
SP
$3.28M 0.2%
145,298
+78,497
+118% +$1.76M
2 3
4
5 6

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.