We are live on ! Find out more
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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
101
Luxfer Holdings
LXFR
$459M
$2.51M 0.15%
128,126
-5,452
-4% -$112K
TRIB
102
Trinity Biotech
TRIB
$7.89M
$2.44M 0.14%
671
-32
-5% -$126K
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$2.4M 0.14%
106,506
+622
+0.6% +$14.7K
NATH icon
104
Nathan's Famous
NATH
$402M
$2.34M 0.14%
47,674
+2,199
+5% +$109K
CHFN
105
DELISTED
Charter Financial Corp
CHFN
$2.07M 0.12%
+191,591
New +$2.05M
ARKR icon
106
Ark Restaurants
ARKR
$20M
$2.01M 0.12%
90,944
+14,311
+19% +$313K
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.79M 0.1%
109,906
-7,999
-7% -$128K
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
$1.78M 0.1%
90,285
-6,018
-6% -$115K
STC icon
109
Stewart Information Services
STC
$2.15B
$1.76M 0.1%
50,082
-3,615
-7% -$124K
CLCT
110
DELISTED
Collectors Universe
CLCT
$1.75M 0.1%
93,203
-6,450
-6% -$122K
BAGL
111
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.75M 0.1%
106,561
-11,139
-9% -$175K
PCBK
112
DELISTED
Pacific Continental Corp
PCBK
$1.72M 0.1%
124,732
-35,985
-22% -$520K
XRTX
113
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.7M 0.1%
128,044
-8,868
-6% -$117K
GNW icon
114
Genworth Financial
GNW
$3.75B
$1.64M 0.09%
92,340
+54,053
+141% +$867K
CPK icon
115
Chesapeake Utilities
CPK
$3.21B
$1.63M 0.09%
38,814
-2,717
-7% -$108K
MRTN icon
116
Marten Transport
MRTN
$1.17B
$1.62M 0.09%
188,485
+3,555
+2% +$28.3K
UTL icon
117
Unitil
UTL
$978M
$1.62M 0.09%
49,253
-3,336
-6% -$103K
CRWS icon
118
Crown Crafts
CRWS
$31.1M
$1.61M 0.09%
202,489
-13,885
-6% -$114K
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.57M 0.09%
21,272
-243
-1% -$16.7K
ADC icon
120
Agree Realty
ADC
$9.15B
$1.56M 0.09%
51,298
-14,270
-22% -$425K
MTRX icon
121
Matrix Service
MTRX
$308M
$1.56M 0.09%
46,170
-17,481
-27% -$523K
GDP
122
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.54M 0.09%
97,077
+18,791
+24% +$292K
OMN
123
DELISTED
OMNOVA Solutions Inc.
OMN
$1.52M 0.09%
146,660
-10,149
-6% -$96.9K
DWSN
124
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.5M 0.09%
53,565
-3,869
-7% -$119K
JRN
125
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.49M 0.09%
167,891
-11,327
-6% -$101K
3 4
5
6 7

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.