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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$36.2M
$5.14M 0.51%
165,914
+3,975
+2% +$107K
ONTO icon
77
Onto Innovation
ONTO
$17.5B
$5.04M 0.5%
148,011
+2,816
+2% +$91.5K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.34B
$5M 0.49%
239,933
+4,496
+2% +$102K
MRTN icon
79
Marten Transport
MRTN
$1.18B
$4.99M 0.49%
297,447
-85,223
-22% -$1.34M
HUN icon
80
Huntsman Corp
HUN
$1.68B
$4.92M 0.48%
273,955
+15,496
+6% +$260K
IRT icon
81
Independence Realty Trust
IRT
$3.88B
$4.87M 0.48%
424,223
+7,923
+2% +$79K
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$4.68M 0.46%
333,098
+1,199
+0.4% +$16.3K
ARTNA icon
83
Artesian Resources
ARTNA
$367M
$4.63M 0.46%
127,708
+2,181
+2% +$76.7K
CBZ icon
84
CBIZ
CBZ
$2.96B
$4.62M 0.45%
192,523
+3,883
+2% +$88.1K
RGCO icon
85
RGC Resources
RGCO
$227M
$4.61M 0.45%
190,856
+4,712
+3% +$120K
PLPC icon
86
Preformed Line Products
PLPC
$2.04B
$4.55M 0.45%
91,088
+3,647
+4% +$178K
EIG icon
87
Employers Holdings
EIG
$882M
$4.4M 0.43%
146,025
+2,775
+2% +$85.4K
MATV icon
88
Mativ Holdings
MATV
$673M
$4.39M 0.43%
131,457
+2,580
+2% +$77.7K
UTL icon
89
Unitil
UTL
$981M
$4.33M 0.43%
96,611
+1,639
+2% +$80.1K
TRNS icon
90
Transcat
TRNS
$842M
$4.14M 0.41%
160,236
+2,690
+2% +$70K
HAL icon
91
Halliburton
HAL
$29.9B
$3.96M 0.39%
305,312
-61,858
-17% -$667K
ONB icon
92
Old National Bancorp
ONB
$9.95B
$3.96M 0.39%
287,536
-1,333
-0.5% -$18K
VRA icon
93
Vera Bradley
VRA
$95.3M
$3.92M 0.39%
882,797
-6,792
-0.8% -$33.8K
FCBC icon
94
First Community Bankshares
FCBC
$934M
$3.89M 0.38%
173,266
+3,467
+2% +$75.1K
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.76M 0.37%
+406,176
New +$3.55M
ARKR icon
96
Ark Restaurants
ARKR
$19.9M
$3.72M 0.37%
300,951
-692
-0.2% -$8.12K
HNGR
97
DELISTED
Hanger Inc.
HNGR
$3.7M 0.36%
223,624
-8,157
-4% -$138K
SAFE
98
Safehold
SAFE
$1.1B
$3.65M 0.36%
60,882
-51,376
-46% -$2.59M
ULH icon
99
Universal Logistics Holdings
ULH
$502M
$3.63M 0.36%
209,022
+3,943
+2% +$56K
RCKY icon
100
Rocky Brands
RCKY
$347M
$3.54M 0.35%
172,180
-22,140
-11% -$441K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.