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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
+4.42%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
98.34%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$35.5M
2
LNC icon
Lincoln National
LNC
+$26.7M
3
THO icon
Thor Industries
THO
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
RF icon
Regions Financial
RF
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Industrials 12.52%
3 Technology 9.66%
4 Energy 9.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$2.81M 0.22%
+168,664
New +$2.8M
NATH icon
102
Nathan's Famous
NATH
$402M
$2.68M 0.21%
+51,344
New +$2.48M
POWL icon
103
Powell Industries
POWL
$6.81B
$2.56M 0.2%
+148,494
New +$2.47M
TRIB
104
Trinity Biotech
TRIB
$7.89M
$2.44M 0.19%
+967
New +$2.41M
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
$2.4M 0.18%
+75,582
New +$2.28M
PCBK
106
DELISTED
Pacific Continental Corp
PCBK
$2.2M 0.17%
+187,923
New +$2.07M
HMN icon
107
Horace Mann Educators
HMN
$2.07B
$1.98M 0.15%
+81,214
New +$1.89M
CMT icon
108
Core Molding Technologies
CMT
$223M
$1.95M 0.15%
+218,710
New +$1.95M
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.85M 0.14%
+119,194
New +$1.95M
BAGL
110
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.77M 0.14%
+124,815
New +$1.77M
CRD.B icon
111
Crawford & Co Class B
CRD.B
$577M
$1.76M 0.14%
+313,694
New +$2.21M
SAIA icon
112
Saia
SAIA
$9.37B
$1.71M 0.13%
+57,164
New +$1.63M
KRG icon
113
Kite Realty
KRG
$5.25B
$1.7M 0.13%
+70,536
New +$1.79M
PKY
114
DELISTED
Parkway, Inc.
PKY
$1.68M 0.13%
+100,287
New +$1.79M
USPH icon
115
US Physical Therapy
USPH
$1.18B
$1.61M 0.12%
+58,348
New +$1.54M
RGCO icon
116
RGC Resources
RGCO
$227M
$1.56M 0.12%
+115,776
New +$1.56M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.11%
+101,104
New +$1.43M
CPK icon
118
Chesapeake Utilities
CPK
$3.21B
$1.44M 0.11%
+42,027
New +$1.46M
GDP
119
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.44M 0.11%
+112,466
New +$1.49M
BIRT
120
DELISTED
Actuate Corp
BIRT
$1.43M 0.11%
+214,669
New +$1.35M
MRTN icon
121
Marten Transport
MRTN
$1.17B
$1.4M 0.11%
+223,605
New +$1.31M
CCG
122
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.39M 0.11%
+120,199
New +$1.56M
RGP icon
123
Resources Connection
RGP
$147M
$1.35M 0.1%
+116,308
New +$1.31M
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
$1.35M 0.1%
+51,928
New +$1.3M
MTSC
125
DELISTED
MTS Systems Corp
MTSC
$1.33M 0.1%
+23,580
New +$1.36M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dalton, Greiner, Hartman, Maher & Co, which disclosed 187 positions worth $1.3B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Chicos FAS, Inc.: 1,990,981 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2013 buy was Chicos FAS, Inc.: 1,990,981 shares worth $34M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2013.
  • Dalton, Greiner, Hartman, Maher & Co disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2013, filed 16 Jul 2013.