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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
+3.29%
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
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
76
DELISTED
City Office REIT
CIO
$5.35M 0.44%
446,547
-5,393
-1% -$63.5K
IRT icon
77
Independence Realty Trust
IRT
$3.88B
$5.23M 0.43%
451,765
+28,683
+7% +$315K
EIG icon
78
Employers Holdings
EIG
$883M
$5.15M 0.43%
121,888
-222
-0.2% -$9.29K
SP
79
DELISTED
SP Plus Corporation
SP
$5.13M 0.43%
160,535
-292
-0.2% -$9.62K
FCBC icon
80
First Community Bankshares
FCBC
$929M
$4.89M 0.41%
144,719
-263
-0.2% -$8.87K
CBZ icon
81
CBIZ
CBZ
$2.96B
$4.88M 0.41%
248,907
+18,013
+8% +$361K
MRTN icon
82
Marten Transport
MRTN
$1.17B
$4.86M 0.4%
401,550
-731
-0.2% -$9.12K
EMCI
83
DELISTED
EMC INS Group Inc
EMCI
$4.86M 0.4%
134,781
-67,331
-33% -$2.31M
UTL icon
84
Unitil
UTL
$978M
$4.83M 0.4%
80,690
-147
-0.2% -$8.36K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$586M
$4.82M 0.4%
246,257
-2,146
-0.9% -$48.9K
HLX icon
86
Helix Energy Solutions
HLX
$1.49B
$4.7M 0.39%
544,619
+362,379
+199% +$2.82M
USLM icon
87
United States Lime & Minerals
USLM
$3.48B
$4.64M 0.39%
289,775
-525
-0.2% -$8.49K
FSTR icon
88
Foster
FSTR
$397M
$4.59M 0.38%
167,973
+146,857
+695% +$3.36M
MCS icon
89
Marcus Corp
MCS
$902M
$4.55M 0.38%
138,118
+9,747
+8% +$358K
RCKY icon
90
Rocky Brands
RCKY
$344M
$4.53M 0.38%
165,901
+21,183
+15% +$540K
KLIC icon
91
Kulicke & Soffa
KLIC
$4.37B
$4.51M 0.37%
200,054
+13,028
+7% +$286K
RTEC
92
DELISTED
Rudolph Technologies Inc
RTEC
$4.24M 0.35%
153,602
+10,669
+7% +$260K
PLPC icon
93
Preformed Line Products
PLPC
$2.03B
$4.14M 0.34%
74,546
-6,199
-8% -$324K
RGCO icon
94
RGC Resources
RGCO
$227M
$4.04M 0.34%
132,250
-241
-0.2% -$6.52K
CLCT
95
DELISTED
Collectors Universe
CLCT
$3.86M 0.32%
180,921
-330
-0.2% -$6.31K
NPKI
96
NPK International
NPKI
$1.14B
$3.79M 0.31%
510,698
-926
-0.2% -$7.15K
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.75M 0.31%
285,147
-519
-0.2% -$6.82K
CATO icon
98
Cato Corp
CATO
$53.3M
$3.67M 0.3%
+297,578
New +$4.05M
CWBC
99
Community West Bancshares
CWBC
$705M
$3.57M 0.3%
166,448
+10,754
+7% +$214K
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.55M 0.3%
133,681
+19,093
+17% +$480K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.