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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
76
Transcat
TRNS
$842M
$5.33M 0.45%
231,937
+1,906
+0.8% +$43K
MCS icon
77
Marcus Corp
MCS
$914M
$5.14M 0.43%
128,371
+1,547
+1% +$64K
CIO
78
DELISTED
City Office REIT
CIO
$5.11M 0.43%
451,940
-41,462
-8% -$472K
EIG icon
79
Employers Holdings
EIG
$882M
$4.9M 0.41%
122,110
+1,577
+1% +$66.6K
FCBC icon
80
First Community Bankshares
FCBC
$934M
$4.8M 0.4%
144,982
+816
+0.6% +$28K
MRTN icon
81
Marten Transport
MRTN
$1.18B
$4.78M 0.4%
402,281
+2,573
+0.6% +$31.5K
NPKI
82
NPK International
NPKI
$1.14B
$4.69M 0.39%
511,624
-123,761
-19% -$1.06M
CBZ icon
83
CBIZ
CBZ
$2.96B
$4.67M 0.39%
230,894
+3,261
+1% +$65.9K
IRT icon
84
Independence Realty Trust
IRT
$3.88B
$4.57M 0.38%
423,082
+2,914
+0.7% +$30K
SAFE
85
Safehold
SAFE
$1.1B
$4.53M 0.38%
110,523
+13,119
+13% +$579K
USLM icon
86
United States Lime & Minerals
USLM
$3.47B
$4.48M 0.37%
290,300
+4,155
+1% +$59.9K
UTL icon
87
Unitil
UTL
$981M
$4.38M 0.37%
80,837
+473
+0.6% +$24.7K
PLPC icon
88
Preformed Line Products
PLPC
$2.04B
$4.29M 0.36%
80,745
+996
+1% +$56.2K
SPLP.PRA
89
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$4.26M 0.36%
196,965
-27,424
-12% -$596K
TBRG
90
DELISTED
TruBridge
TBRG
$4.14M 0.35%
139,397
+764
+0.6% +$22.1K
KLIC icon
91
Kulicke & Soffa
KLIC
$4.34B
$4.13M 0.35%
187,026
+3,320
+2% +$73.4K
HURC icon
92
Hurco Companies Inc
HURC
$147M
$3.91M 0.33%
97,027
+629
+0.7% +$24.9K
NKSH icon
93
National Bankshares
NKSH
$263M
$3.66M 0.31%
85,420
+793
+0.9% +$30.7K
NINE
94
DELISTED
Nine Energy Service
NINE
$3.54M 0.3%
156,507
+30,052
+24% +$726K
RGCO icon
95
RGC Resources
RGCO
$227M
$3.51M 0.29%
132,491
+831
+0.6% +$23.5K
RCKY icon
96
Rocky Brands
RCKY
$347M
$3.47M 0.29%
144,718
+1,617
+1% +$44K
ARTNA icon
97
Artesian Resources
ARTNA
$367M
$3.44M 0.29%
92,396
+621
+0.7% +$23K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.41M 0.29%
285,666
+4,927
+2% +$55.4K
CIVI
99
DELISTED
Civitas Resources
CIVI
$3.38M 0.28%
+148,892
New +$3.43M
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
$3.26M 0.27%
142,933
+954
+0.7% +$20.9K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.