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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
+5.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
-$13.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
86
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$31.4M
2
LM
Legg Mason, Inc.
LM
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$19.6M
2
PRXL
Parexel International Corp
PRXL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.93%
3 Consumer Discretionary 9.71%
4 Technology 8.87%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.3B
$13.2M 0.74%
170,607
-21,984
-11% -$1.54M
XEL icon
77
Xcel Energy
XEL
$48.1B
$12.7M 0.71%
268,054
-4,509
-2% -$216K
UNP icon
78
Union Pacific
UNP
$183B
$12.3M 0.69%
105,933
-1,751
-2% -$188K
AGCO icon
79
AGCO
AGCO
$7.82B
$12.1M 0.68%
163,879
-16,828
-9% -$1.18M
SJM icon
80
J.M. Smucker
SJM
$14.2B
$12M 0.67%
+114,725
New +$13.1M
RRX icon
81
Regal Rexnord
RRX
$10.7B
$11.6M 0.65%
147,375
-23,287
-14% -$1.86M
MAS icon
82
Masco
MAS
$14.3B
$11.6M 0.65%
+297,036
New +$11.2M
WSBC icon
83
WesBanco
WSBC
$3.88B
$11.5M 0.64%
279,625
+2,918
+1% +$112K
WAFD icon
84
WaFd
WAFD
$2.67B
$11.2M 0.63%
+332,393
New +$10.8M
RF icon
85
Regions Financial
RF
$25.9B
$11M 0.61%
719,663
-12,298
-2% -$177K
EHC icon
86
Encompass Health
EHC
$11.8B
$10.3M 0.58%
+280,258
New +$9.99M
GME icon
87
GameStop
GME
$8.14B
$9.43M 0.53%
1,825,696
+31,080
+2% +$161K
DECK icon
88
Deckers Outdoor
DECK
$11.9B
$9.39M 0.53%
823,278
-368,100
-31% -$3.97M
EIX icon
89
Edison International
EIX
$28.7B
$8.64M 0.48%
111,943
-31,862
-22% -$2.52M
LPT
90
DELISTED
Liberty Property Trust
LPT
$8.45M 0.47%
205,687
-3,113
-1% -$130K
WSM icon
91
Williams-Sonoma
WSM
$27.5B
$8.2M 0.46%
+328,744
New +$7.64M
ARCO icon
92
Arcos Dorados Holdings
ARCO
$1.68B
$6.57M 0.37%
+671,596
New +$5.81M
PLPC icon
93
Preformed Line Products
PLPC
$2.03B
$5.69M 0.32%
84,532
+2,372
+3% +$125K
ARKR icon
94
Ark Restaurants
ARKR
$20M
$4.98M 0.28%
204,480
-2,186
-1% -$51.1K
TRNS icon
95
Transcat
TRNS
$826M
$4.41M 0.25%
325,510
-852
-0.3% -$11.1K
RGCO icon
96
RGC Resources
RGCO
$227M
$4.01M 0.22%
140,279
+411
+0.3% +$11.2K
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.88M 0.22%
307,619
+817
+0.3% +$9.52K
BHF icon
98
Brighthouse Financial
BHF
$3.11B
$3.76M 0.21%
+61,837
New +$3.53M
HURC icon
99
Hurco Companies Inc
HURC
$147M
$3.7M 0.21%
88,869
-182
-0.2% -$6.43K
CMT icon
100
Core Molding Technologies
CMT
$223M
$3.61M 0.2%
164,382
+50,873
+45% +$1.07M
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Dalton, Greiner, Hartman, Maher & Co held 193 positions worth $1.79B, up 3.9% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2017 filing shows 18 new, 86 increased, 64 reduced and 25 closed positions. Its largest new stake was Legg Mason, Inc.: 511,081 shares worth $20.1M. The largest sale was Precision Drilling, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2017 buy was Legg Mason, Inc.: 511,081 shares worth $20.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veradigm Inc. Common Stock in Q3 2017, an estimated $31.4M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $15M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Precision Drilling in Q3 2017, selling an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.79B portfolio in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 25 in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.