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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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$177B
$4.33M 0.29%
47,533
-114,465
-71% -$10.4M
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$589M
$4.17M 0.28%
165,509
-9,677
-6% -$234K
RRX icon
78
Regal Rexnord
RRX
$10.8B
$3.93M 0.27%
53,600
-79,221
-60% -$5.96M
KSS icon
79
Kohl's
KSS
$2.06B
$3.81M 0.26%
+58,091
New +$3.69M
FLY
80
DELISTED
Fly Leasing Limited
FLY
$3.8M 0.26%
285,698
+49,363
+21% +$641K
CMT icon
81
Core Molding Technologies
CMT
$229M
$3.77M 0.25%
211,287
+15,346
+8% +$300K
SPLP.PRA
82
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$3.73M 0.25%
+181,101
New +$3.77M
MRTN icon
83
Marten Transport
MRTN
$1.18B
$3.65M 0.25%
240,443
-63,844
-21% -$948K
MCS icon
84
Marcus Corp
MCS
$914M
$3.65M 0.25%
120,368
-10,405
-8% -$286K
SU icon
85
Suncor Energy
SU
$76.6B
$3.57M 0.24%
103,362
-268,557
-72% -$9.36M
PEG icon
86
Public Service Enterprise Group
PEG
$36.7B
$3.55M 0.24%
70,612
-115,008
-62% -$5.65M
EMCI
87
DELISTED
EMC INS Group Inc
EMCI
$3.53M 0.24%
130,431
-11,119
-8% -$306K
MU icon
88
Micron Technology
MU
$1.05T
$3.5M 0.24%
+67,218
New +$3.22M
KLIC icon
89
Kulicke & Soffa
KLIC
$4.34B
$3.5M 0.24%
140,013
-11,482
-8% -$277K
TRNS icon
90
Transcat
TRNS
$842M
$3.47M 0.23%
221,452
-92,168
-29% -$1.38M
CBZ icon
91
CBIZ
CBZ
$2.96B
$3.42M 0.23%
187,478
-144,628
-44% -$2.52M
NOV icon
92
NOV
NOV
$7.34B
$3.42M 0.23%
92,824
-238,601
-72% -$8.75M
NPKI
93
NPK International
NPKI
$1.14B
$3.27M 0.22%
403,127
-33,539
-8% -$294K
HURC icon
94
Hurco Companies Inc
HURC
$147M
$3.22M 0.22%
70,191
-21,946
-24% -$983K
AFAM
95
DELISTED
Almost Family Inc
AFAM
$3.2M 0.22%
57,069
-7,354
-11% -$423K
STRL icon
96
Sterling Infrastructure
STRL
$15.1B
$3.19M 0.22%
277,976
+59,765
+27% +$789K
ALL icon
97
Allstate
ALL
$65.7B
$3.05M 0.21%
+32,134
New +$3.11M
SJM icon
98
J.M. Smucker
SJM
$14.2B
$2.98M 0.2%
24,072
-78,663
-77% -$9.82M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.2%
43,666
-172,669
-80% -$12M
GAP
100
The Gap Inc
GAP
$8.6B
$2.97M 0.2%
95,061
-262,848
-73% -$8.6M
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.