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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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
76
Transcat
TRNS
$826M
$4.38M 0.33%
230,031
-1,075
-0.5% -$22.2K
NPKI
77
NPK International
NPKI
$1.14B
$4.37M 0.33%
635,385
+64,675
+11% +$527K
SAFE
78
Safehold
SAFE
$1.1B
$4.35M 0.32%
97,404
+15,176
+18% +$768K
PLPC icon
79
Preformed Line Products
PLPC
$2.03B
$4.33M 0.32%
79,749
+2,291
+3% +$149K
MRTN icon
80
Marten Transport
MRTN
$1.17B
$4.31M 0.32%
399,708
-1,814
-0.5% -$22.7K
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.3M 0.32%
605,128
+161,583
+36% +$1.44M
UTL icon
82
Unitil
UTL
$978M
$4.07M 0.3%
80,364
-624
-0.8% -$31.1K
USLM icon
83
United States Lime & Minerals
USLM
$3.48B
$4.06M 0.3%
286,145
+10,135
+4% +$151K
RGCO icon
84
RGC Resources
RGCO
$227M
$3.94M 0.29%
131,660
-1,077
-0.8% -$29.9K
IRT icon
85
Independence Realty Trust
IRT
$3.88B
$3.86M 0.29%
420,168
-7,478
-2% -$73.8K
KLIC icon
86
Kulicke & Soffa
KLIC
$4.37B
$3.72M 0.28%
183,706
-25,870
-12% -$536K
RCKY icon
87
Rocky Brands
RCKY
$344M
$3.72M 0.28%
143,101
-2,188
-2% -$56.5K
ABT icon
88
Abbott
ABT
$194B
$3.49M 0.26%
48,304
-182,855
-79% -$12.9M
TBRG
89
DELISTED
TruBridge
TBRG
$3.48M 0.26%
138,633
-5,439
-4% -$142K
HURC icon
90
Hurco Companies Inc
HURC
$147M
$3.44M 0.26%
96,398
-1,430
-1% -$57.1K
RDNT icon
91
RadNet
RDNT
$5.9B
$3.36M 0.25%
330,250
-3,702
-1% -$50.3K
VRA icon
92
Vera Bradley
VRA
$96.1M
$3.34M 0.25%
+389,674
New +$4.58M
HTB
93
HomeTrust Bancshares
HTB
$770M
$3.32M 0.25%
126,795
-223
-0.2% -$5.95K
SNN icon
94
Smith & Nephew
SNN
$12.1B
$3.21M 0.24%
85,966
-268,876
-76% -$9.67M
ARTNA icon
95
Artesian Resources
ARTNA
$368M
$3.2M 0.24%
91,775
-665
-0.7% -$24K
NKSH icon
96
National Bankshares
NKSH
$263M
$3.08M 0.23%
84,627
-493
-0.6% -$21.1K
TBNK
97
DELISTED
Territorial Bancorp Inc.
TBNK
$2.96M 0.22%
114,130
+214
+0.2% +$5.93K
SSB icon
98
SouthState Bank Corp
SSB
$10.3B
$2.96M 0.22%
49,400
+7,231
+17% +$502K
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.93M 0.22%
280,739
+43,811
+18% +$484K
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
$2.91M 0.22%
141,979
-1,187
-0.8% -$24.1K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.