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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$11M 0.56%
461,863
+84,811
+22% +$1.98M
PEG icon
77
Public Service Enterprise Group
PEG
$36.7B
$10.7M 0.55%
197,721
+127,109
+180% +$6.53M
MU icon
78
Micron Technology
MU
$1.05T
$10.7M 0.55%
203,100
+135,882
+202% +$7.35M
RF icon
79
Regions Financial
RF
$26B
$10.6M 0.54%
594,497
+443,855
+295% +$8.31M
FFG
80
DELISTED
FBL Financial Group
FFG
$10.4M 0.53%
+131,743
New +$10.2M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.53%
+494,318
New +$9.75M
PNC icon
82
PNC Financial Services
PNC
$97.6B
$10.3M 0.53%
76,216
+56,920
+295% +$8.3M
AGCO icon
83
AGCO
AGCO
$7.86B
$10.3M 0.53%
169,399
+135,279
+396% +$8.63M
XEL icon
84
Xcel Energy
XEL
$48.3B
$10.1M 0.52%
220,960
+165,865
+301% +$7.43M
RTX icon
85
RTX Corp
RTX
$285B
$9.87M 0.51%
+125,440
New +$9.82M
SJM icon
86
J.M. Smucker
SJM
$14.2B
$9.68M 0.5%
90,092
+66,020
+274% +$7.41M
PFG icon
87
Principal Financial Group
PFG
$24B
$9.21M 0.47%
173,842
+130,630
+302% +$7.59M
MAS icon
88
Masco
MAS
$14.4B
$9.2M 0.47%
245,797
+183,527
+295% +$7.07M
GAP
89
The Gap Inc
GAP
$8.63B
$8.5M 0.44%
262,389
+167,328
+176% +$5.15M
ROCC
90
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.63M 0.39%
89,892
+27,261
+44% +$1.63M
LPT
91
DELISTED
Liberty Property Trust
LPT
$7.5M 0.38%
169,174
+121,754
+257% +$5.16M
CIO
92
DELISTED
City Office REIT
CIO
$7.16M 0.37%
557,973
+168,485
+43% +$2.01M
PLPC icon
93
Preformed Line Products
PLPC
$2.02B
$7.07M 0.36%
79,644
-16,154
-17% -$1.2M
MRTN icon
94
Marten Transport
MRTN
$1.18B
$6.3M 0.32%
403,100
+162,657
+68% +$2.4M
NPKI
95
NPK International
NPKI
$1.15B
$6.25M 0.32%
575,781
+172,654
+43% +$1.75M
MCFT icon
96
MasterCraft Boat Holdings
MCFT
$589M
$6.24M 0.32%
215,621
+50,112
+30% +$1.39M
CBZ icon
97
CBIZ
CBZ
$2.96B
$6.2M 0.32%
269,677
+82,199
+44% +$1.66M
ARKR icon
98
Ark Restaurants
ARKR
$19.9M
$6.13M 0.31%
245,773
+20,499
+9% +$517K
GTN icon
99
Gray Television
GTN
$497M
$6.03M 0.31%
381,653
+27,793
+8% +$334K
TRNS icon
100
Transcat
TRNS
$836M
$5.97M 0.31%
315,932
+94,480
+43% +$1.67M
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.