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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
+10.67%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.4M
2
MRC
MRC Global
MRC
+$21.8M
3
STI
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
101
Trinity Biotech
TRIB
$7.89M
$2.65M 0.15%
703
-195
-22% -$702K
CRD.B icon
102
Crawford & Co Class B
CRD.B
$583M
$2.61M 0.15%
282,829
-67,448
-19% -$659K
PCBK
103
DELISTED
Pacific Continental Corp
PCBK
$2.54M 0.15%
160,717
-26,874
-14% -$375K
KW
104
DELISTED
Kennedy-Wilson Holdings
KW
$2.36M 0.14%
105,884
-475
-0.4% -$9.55K
NATH icon
105
Nathan's Famous
NATH
$402M
$2.29M 0.13%
45,475
+1,261
+3% +$65.3K
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.99M 0.12%
+113,316
New +$1.92M
DWSN
107
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.94M 0.11%
57,434
+11,718
+26% +$366K
ADC icon
108
Agree Realty
ADC
$9.15B
$1.9M 0.11%
65,568
-41,980
-39% -$1.26M
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.86M 0.11%
117,905
-889
-0.7% -$14K
BIRT
110
DELISTED
Actuate Corp
BIRT
$1.85M 0.11%
240,249
+26,580
+12% +$204K
KRG icon
111
Kite Realty
KRG
$5.25B
$1.84M 0.11%
69,998
-533
-0.8% -$13.6K
WCIC
112
DELISTED
WCI Communities, Inc.
WCIC
$1.84M 0.11%
96,303
-757
-0.8% -$13.8K
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
$1.83M 0.11%
42,702
-340
-0.8% -$14K
XRTX
114
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.82M 0.11%
136,912
+19,152
+16% +$205K
MRLN
115
DELISTED
Marlin Business Services Corp
MRLN
$1.78M 0.1%
70,682
-530
-0.7% -$13.3K
IXYS
116
DELISTED
IXYS Corp
IXYS
$1.74M 0.1%
134,126
+14,741
+12% +$172K
STC icon
117
Stewart Information Services
STC
$2.15B
$1.73M 0.1%
53,697
-405
-0.7% -$12.5K
CLCT
118
DELISTED
Collectors Universe
CLCT
$1.71M 0.1%
99,653
+31,719
+47% +$506K
BAGL
119
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.71M 0.1%
117,700
-135
-0.1% -$2.25K
LDL
120
DELISTED
Lydall, Inc.
LDL
$1.69M 0.1%
96,045
+43,375
+82% +$748K
CRWS icon
121
Crown Crafts
CRWS
$31.1M
$1.68M 0.1%
216,374
+85,346
+65% +$655K
JRN
122
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.67M 0.1%
179,218
+12,265
+7% +$107K
CPK icon
123
Chesapeake Utilities
CPK
$3.21B
$1.66M 0.1%
41,531
-586
-1% -$21.9K
MTSC
124
DELISTED
MTS Systems Corp
MTSC
$1.66M 0.1%
23,323
-187
-0.8% -$12.4K
ARKR icon
125
Ark Restaurants
ARKR
$20M
$1.65M 0.1%
76,633
+76
+0.1% +$1.63K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.