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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
$12M 0.63%
244,383
-30,787
-11% -$1.49M
NOV icon
77
NOV
NOV
$7.33B
$11.9M 0.63%
331,425
-82,472
-20% -$2.79M
WAFD icon
78
WaFd
WAFD
$2.67B
$11.9M 0.62%
346,816
+14,423
+4% +$495K
WSBC icon
79
WesBanco
WSBC
$3.88B
$11.8M 0.62%
289,167
+9,542
+3% +$390K
MAS icon
80
Masco
MAS
$14.4B
$11.6M 0.61%
264,747
-32,289
-11% -$1.31M
XEL icon
81
Xcel Energy
XEL
$48.1B
$11.5M 0.6%
238,385
-29,669
-11% -$1.47M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.9B
$11.2M 0.58%
107,711
-24,478
-19% -$2.66M
RF icon
83
Regions Financial
RF
$25.9B
$11.1M 0.58%
640,189
-79,474
-11% -$1.27M
MOG.A icon
84
Moog Inc Class A
MOG.A
$12B
$11M 0.58%
+126,484
New +$10.9M
AGCO icon
85
AGCO
AGCO
$7.81B
$10.4M 0.55%
145,952
-17,927
-11% -$1.28M
RRX icon
86
Regal Rexnord
RRX
$10.7B
$10.2M 0.53%
132,821
-14,554
-10% -$1.13M
PEG icon
87
Public Service Enterprise Group
PEG
$36.5B
$9.56M 0.5%
+185,620
New +$9.35M
LPT
88
DELISTED
Liberty Property Trust
LPT
$7.85M 0.41%
182,439
-23,248
-11% -$1.01M
WSM icon
89
Williams-Sonoma
WSM
$27.7B
$7.58M 0.4%
293,230
-35,514
-11% -$905K
ARCO icon
90
Arcos Dorados Holdings
ARCO
$1.68B
$7.04M 0.37%
699,067
+27,471
+4% +$269K
PLPC icon
91
Preformed Line Products
PLPC
$2.03B
$6.98M 0.37%
98,222
+13,690
+16% +$1.02M
DECK icon
92
Deckers Outdoor
DECK
$11.9B
$6.57M 0.34%
491,484
-331,794
-40% -$3.97M
ARKR icon
93
Ark Restaurants
ARKR
$19.8M
$6.36M 0.33%
235,445
+30,965
+15% +$768K
GTN icon
94
Gray Television
GTN
$497M
$5.34M 0.28%
+318,680
New +$4.98M
CBZ icon
95
CBIZ
CBZ
$2.96B
$5.13M 0.27%
332,106
+179,249
+117% +$2.82M
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.12M 0.27%
389,961
+82,342
+27% +$1.07M
CIO
97
DELISTED
City Office REIT
CIO
$5.07M 0.27%
389,906
+131,197
+51% +$1.72M
TRNS icon
98
Transcat
TRNS
$826M
$4.47M 0.23%
313,620
-11,890
-4% -$160K
CMT icon
99
Core Molding Technologies
CMT
$223M
$4.25M 0.22%
195,941
+31,559
+19% +$696K
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.22M 0.22%
286,771
+60,355
+27% +$835K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.