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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
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.77B
$12.2M 0.71%
180,707
-3,123
-2% -$199K
WMK icon
77
Weis Markets
WMK
$1.77B
$11.8M 0.69%
241,881
-1,770
-0.7% -$97.6K
UNP icon
78
Union Pacific
UNP
$183B
$11.7M 0.68%
107,684
-2,157
-2% -$235K
ATKR icon
79
Atkore
ATKR
$3.16B
$11.7M 0.68%
+517,587
New +$12.2M
EPC icon
80
Edgewell Personal Care
EPC
$1.33B
$11.5M 0.67%
+150,969
New +$11.1M
OMC icon
81
Omnicom Group
OMC
$24.3B
$11.4M 0.66%
137,003
-2,832
-2% -$236K
EIX icon
82
Edison International
EIX
$27.4B
$11.2M 0.65%
143,805
-3,109
-2% -$249K
WSBC icon
83
WesBanco
WSBC
$3.88B
$10.9M 0.64%
276,707
-2,337
-0.8% -$90.6K
SU icon
84
Suncor Energy
SU
$76.9B
$10.9M 0.64%
374,286
-8,800
-2% -$271K
THO icon
85
Thor Industries
THO
$3.98B
$10.9M 0.64%
104,548
-124,574
-54% -$12.1M
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$10.7M 0.62%
1,112,207
-3,322
-0.3% -$37.9K
RF icon
87
Regions Financial
RF
$25.8B
$10.7M 0.62%
731,961
-14,808
-2% -$208K
GME icon
88
GameStop
GME
$8.09B
$9.7M 0.56%
1,794,616
-265,200
-13% -$1.5M
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
$9.63M 0.56%
879,740
-765,308
-47% -$8.39M
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$9.45M 0.55%
935,461
-421,065
-31% -$4.56M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$8.53M 0.5%
346,721
+14,796
+4% +$362K
LPT
92
DELISTED
Liberty Property Trust
LPT
$8.5M 0.49%
208,800
-5,454
-3% -$224K
PTC icon
93
PTC
PTC
$17.1B
$8.46M 0.49%
153,480
-299,028
-66% -$16.5M
NUTR
94
DELISTED
Nutraceutical International Co
NUTR
$6.86M 0.4%
164,597
-368,966
-69% -$13.2M
INVH icon
95
Invitation Homes
INVH
$17.4B
$5.02M 0.29%
232,128
-6,158
-3% -$133K
ARKR icon
96
Ark Restaurants
ARKR
$19.9M
$5.01M 0.29%
206,666
-6,882
-3% -$173K
CUTR
97
DELISTED
Cutera, Inc.
CUTR
$4.75M 0.28%
183,268
-17,796
-9% -$388K
STRL icon
98
Sterling Infrastructure
STRL
$14.6B
$4.52M 0.26%
346,173
-53,504
-13% -$545K
HNH
99
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4.35M 0.25%
138,488
-5,586
-4% -$156K
TRNS icon
100
Transcat
TRNS
$807M
$3.96M 0.23%
326,362
-1,585
-0.5% -$19.1K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.