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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
+5.16%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$405M
Cap. Flow
-$431M
Cap. Flow %
-70.4%
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.94M
2
CNX icon
CNX Resources
CNX
+$5.65M
3
EXP icon
Eagle Materials
EXP
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$13.8M
2
POR icon
Portland General Electric
POR
+$13.6M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 21.26%
3 Consumer Discretionary 12.47%
4 Real Estate 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$36.3M
$2.74M 0.45%
90,998
-74,916
-45% -$2.52M
MRTN icon
77
Marten Transport
MRTN
$1.17B
$2.73M 0.45%
167,498
-129,949
-44% -$2.3M
VRA icon
78
Vera Bradley
VRA
$96.1M
$2.61M 0.43%
427,314
-455,483
-52% -$2.43M
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$2.61M 0.43%
202,150
-130,948
-39% -$1.75M
RGCO icon
80
RGC Resources
RGCO
$227M
$2.55M 0.42%
108,597
-82,259
-43% -$1.93M
EGOV
81
DELISTED
NIC Inc
EGOV
$2.54M 0.41%
128,788
-100,275
-44% -$2.17M
TRNS icon
82
Transcat
TRNS
$826M
$2.51M 0.41%
85,515
-74,721
-47% -$2.13M
EIG icon
83
Employers Holdings
EIG
$883M
$2.48M 0.41%
82,062
-63,963
-44% -$2.03M
PG icon
84
Procter & Gamble
PG
$334B
$2.48M 0.41%
17,856
-10,726
-38% -$1.42M
CBZ icon
85
CBIZ
CBZ
$2.96B
$2.48M 0.41%
108,401
-84,122
-44% -$2M
ARTNA icon
86
Artesian Resources
ARTNA
$368M
$2.47M 0.4%
71,780
-55,928
-44% -$1.98M
ULH icon
87
Universal Logistics Holdings
ULH
$507M
$2.45M 0.4%
117,426
-91,596
-44% -$1.79M
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.45M 0.4%
274,196
-25,732
-9% -$245K
MATV icon
89
Mativ Holdings
MATV
$667M
$2.44M 0.4%
80,350
-51,107
-39% -$1.61M
RCKY icon
90
Rocky Brands
RCKY
$347M
$2.4M 0.39%
96,621
-75,559
-44% -$1.72M
MHO icon
91
M/I Homes
MHO
$3.84B
$2.34M 0.38%
50,781
-39,429
-44% -$1.64M
PLPC icon
92
Preformed Line Products
PLPC
$2.03B
$2.27M 0.37%
46,621
-44,467
-49% -$2.35M
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.27M 0.37%
161,671
-179,650
-53% -$2.8M
VVX icon
94
V2X
VVX
$2.46B
$2.2M 0.36%
57,900
-55,301
-49% -$2.4M
EHC icon
95
Encompass Health
EHC
$11.9B
$2.15M 0.35%
41,594
-18,322
-31% -$940K
GORV
96
DELISTED
Lazydays
GORV
$2.15M 0.35%
+5,650
New +$2.09M
UTL icon
97
Unitil
UTL
$981M
$2.1M 0.34%
54,232
-42,379
-44% -$1.78M
XEL icon
98
Xcel Energy
XEL
$48.1B
$2.05M 0.34%
29,718
-17,225
-37% -$1.18M
ONB icon
99
Old National Bancorp
ONB
$9.9B
$2.04M 0.33%
162,531
-125,005
-43% -$1.72M
CIVI
100
DELISTED
Civitas Resources
CIVI
$2.01M 0.33%
106,698
-82,869
-44% -$1.55M
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton, Greiner, Hartman, Maher & Co held 180 positions worth $612M, down 40% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $431M in Q3 2020, closing 15 positions and reducing 150 holdings. Its most notable exit was Portland General Electric, an estimated $13.6M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in CNX Resources worth $5.23M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2020 buy was CNX Resources: 554,491 shares worth $5.23M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Spectrum Brands in Q3 2020, an estimated $5.94M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2020 reduction was Cable One, cutting an estimated $13.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Portland General Electric in Q3 2020, selling an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $612M portfolio in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 15 in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 40% quarter-over-quarter to $612M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.