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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
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
Cap. Flow
-$403M
Cap. Flow %
-318.73%
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.44M
2
CSV icon
Carriage Services
CSV
+$1.13M
3
RVLV icon
Revolve Group
RVLV
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.8M
2
ASB icon
Associated Banc-Corp
ASB
+$11.6M
3
CIEN icon
Ciena
CIEN
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
101
Foster
FSTR
$393M
$513K 0.41%
28,652
-17,794
-38% -$298K
ICLR icon
102
Icon
ICLR
$13.1B
$513K 0.41%
2,612
-12,946
-83% -$2.56M
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$510K 0.4%
48,329
-50,299
-51% -$485K
PMBC
104
DELISTED
Pacific Mercantile Bancorp
PMBC
$509K 0.4%
57,175
-49,437
-46% -$343K
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$504K 0.4%
+11,850
New +$485K
EIG icon
106
Employers Holdings
EIG
$883M
$500K 0.4%
11,613
-10,066
-46% -$351K
CABO icon
107
Cable One
CABO
$145M
$499K 0.39%
273
-3,650
-93% -$7.13M
PLPC icon
108
Preformed Line Products
PLPC
$1.98B
$498K 0.39%
7,247
-6,049
-45% -$424K
CBZ icon
109
CBIZ
CBZ
$2.96B
$497K 0.39%
15,205
-13,316
-47% -$392K
KOP icon
110
Koppers
KOP
$881M
$494K 0.39%
14,215
-8,555
-38% -$300K
HBIO icon
111
Harvard Bioscience
HBIO
$36.1M
$489K 0.39%
8,947
-14,964
-63% -$728K
EGOV
112
DELISTED
NIC Inc
EGOV
$462K 0.37%
13,619
-20,333
-60% -$642K
ONTO icon
113
Onto Innovation
ONTO
$16.6B
$445K 0.35%
6,777
-8,780
-56% -$523K
GORV
114
DELISTED
Lazydays
GORV
$429K 0.34%
804
-700
-47% -$409K
MHO icon
115
M/I Homes
MHO
$3.83B
$422K 0.33%
7,138
-6,200
-46% -$322K
FCBC icon
116
First Community Bankshares
FCBC
$925M
$413K 0.33%
13,769
-11,891
-46% -$303K
VMD icon
117
Viemed Healthcare
VMD
$336M
$413K 0.33%
40,782
-8,250
-17% -$77.7K
FBNC icon
118
First Bancorp
FBNC
$2.65B
$411K 0.33%
9,439
-8,192
-46% -$326K
VVX icon
119
V2X
VVX
$2.44B
$411K 0.33%
7,683
-9,921
-56% -$544K
SAFE
120
Safehold
SAFE
$1.09B
$410K 0.32%
4,736
-5,066
-52% -$407K
ARTNA icon
121
Artesian Resources
ARTNA
$368M
$398K 0.31%
10,095
-8,798
-47% -$344K
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$382K 0.3%
37,509
-39,361
-51% -$401K
NRIM icon
123
Northrim BanCorp
NRIM
$571M
$378K 0.3%
35,588
-31,048
-47% -$298K
HWKN icon
124
Hawkins
HWKN
$2.51B
$367K 0.29%
10,946
-9,536
-47% -$293K
NKSH icon
125
National Bankshares
NKSH
$261M
$366K 0.29%
10,313
-8,930
-46% -$302K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $126M, down 73% from $475M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $403M in Q1 2021, closing 23 positions and reducing 142 holdings. Its most notable exit was Gibraltar Industries, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Idacorp worth $1.58M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2021 buy was Idacorp: 15,776 shares worth $1.58M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Universal Logistics Holdings in Q1 2021, an estimated $95.1K increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $12.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Gibraltar Industries in Q1 2021, selling an estimated $7.91M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $126M portfolio in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co opened 6 new positions and closed 23 in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 73% quarter-over-quarter to $126M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.