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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
+7.88%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC
Taylor Morrison
TMHC
+$11.9M
3
HA
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.3B
$8.42M 0.58%
132,640
-13,740
-9% -$860K
RTX icon
77
RTX Corp
RTX
$285B
$8.32M 0.57%
88,240
-8,648
-9% -$785K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.79M 0.53%
450,284
-39,097
-8% -$547K
SP
79
DELISTED
SP Plus Corporation
SP
$7.77M 0.53%
183,055
+7,983
+5% +$336K
STRL icon
80
Sterling Infrastructure
STRL
$15.2B
$7.71M 0.53%
547,918
-111,620
-17% -$1.68M
CBZ icon
81
CBIZ
CBZ
$2.96B
$7.66M 0.52%
284,054
+12,417
+5% +$323K
CFG icon
82
Citizens Financial Group
CFG
$29.6B
$7.58M 0.52%
186,612
-14,466
-7% -$541K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$7.37M 0.5%
168,900
-18,588
-10% -$736K
ADI icon
84
Analog Devices
ADI
$177B
$7.28M 0.5%
61,227
-5,266
-8% -$593K
IRT icon
85
Independence Realty Trust
IRT
$3.87B
$7.25M 0.5%
514,837
+22,283
+5% +$325K
HNGR
86
DELISTED
Hanger Inc.
HNGR
$7.08M 0.48%
256,335
+9,281
+4% +$220K
HUN icon
87
Huntsman Corp
HUN
$1.69B
$7.05M 0.48%
291,772
-5,126
-2% -$119K
HLX icon
88
Helix Energy Solutions
HLX
$1.48B
$6.81M 0.47%
707,374
+27,154
+4% +$235K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$6.77M 0.46%
122,942
-1,899
-2% -$102K
ARKR icon
90
Ark Restaurants
ARKR
$19.9M
$6.62M 0.45%
294,496
+8,248
+3% +$171K
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.61M 0.45%
576,504
+29,890
+5% +$341K
CIT
92
DELISTED
CIT Group Inc.
CIT
$6.61M 0.45%
144,854
-15,177
-9% -$680K
PNC icon
93
PNC Financial Services
PNC
$97.4B
$6.45M 0.44%
40,399
-10,422
-21% -$1.56M
VRA icon
94
Vera Bradley
VRA
$95.3M
$6.38M 0.44%
540,643
+68,020
+14% +$754K
AKAM icon
95
Akamai
AKAM
$15.6B
$6.31M 0.43%
73,001
+947
+1% +$82.8K
EMN icon
96
Eastman Chemical
EMN
$8.39B
$6.28M 0.43%
79,267
-2,143
-3% -$165K
KLIC icon
97
Kulicke & Soffa
KLIC
$4.34B
$6.22M 0.43%
228,581
+10,017
+5% +$247K
RF icon
98
Regions Financial
RF
$26B
$6.21M 0.42%
361,776
-32,881
-8% -$541K
HHH icon
99
Howard Hughes
HHH
$3.9B
$6.19M 0.42%
51,231
-5,305
-9% -$589K
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6M 0.41%
164,615
+7,223
+5% +$238K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.