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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
101
Nathan's Famous
NATH
$401M
$2.91M 0.15%
53,680
+6,006
+13% +$304K
LDL
102
DELISTED
Lydall, Inc.
LDL
$2.59M 0.14%
94,682
-44,959
-32% -$1.15M
TRIB
103
Trinity Biotech
TRIB
$7.93M
$2.31M 0.12%
668
-3
-0.4% -$10.7K
OMN
104
DELISTED
OMNOVA Solutions Inc.
OMN
$2.2M 0.12%
241,811
+95,151
+65% +$896K
UFCS icon
105
United Fire Group
UFCS
$1.39B
$2.18M 0.11%
+74,294
New +$2.12M
ARKR icon
106
Ark Restaurants
ARKR
$19M
$2.17M 0.11%
97,465
+6,521
+7% +$142K
CHFN
107
DELISTED
Charter Financial Corp
CHFN
$2.13M 0.11%
192,383
+792
+0.4% +$8.58K
PCBK
108
DELISTED
Pacific Continental Corp
PCBK
$2.1M 0.11%
153,094
+28,362
+23% +$391K
GST
109
DELISTED
Gastar Exploration Inc.
GST
$1.96M 0.1%
+225,250
New +$1.59M
BAGL
110
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.96M 0.1%
122,168
+15,607
+15% +$242K
WCIC
111
DELISTED
WCI Communities, Inc.
WCIC
$1.89M 0.1%
97,937
+7,652
+8% +$147K
CPK icon
112
Chesapeake Utilities
CPK
$3.21B
$1.77M 0.09%
37,191
-1,623
-4% -$70.4K
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.75M 0.09%
105,479
-4,427
-4% -$72.8K
NNBR icon
114
NN Inc
NNBR
$295M
$1.71M 0.09%
66,694
-67,005
-50% -$1.52M
RGC
115
DELISTED
Regal Entertainment Group
RGC
$1.68M 0.09%
79,650
+3,226
+4% +$63.1K
JRN
116
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.63M 0.09%
183,852
+15,961
+10% +$132K
CLCT
117
DELISTED
Collectors Universe
CLCT
$1.62M 0.09%
82,671
-10,532
-11% -$223K
MRTN icon
118
Marten Transport
MRTN
$1.18B
$1.62M 0.08%
180,763
-7,722
-4% -$70.5K
IXYS
119
DELISTED
IXYS Corp
IXYS
$1.6M 0.08%
129,929
+4,274
+3% +$47.3K
UTL icon
120
Unitil
UTL
$975M
$1.6M 0.08%
47,211
-2,042
-4% -$67.7K
SAIA icon
121
Saia
SAIA
$9.39B
$1.58M 0.08%
36,012
-1,557
-4% -$64.6K
EXAC
122
DELISTED
Exactech Inc
EXAC
$1.55M 0.08%
61,612
+8,903
+17% +$206K
GNW icon
123
Genworth Financial
GNW
$3.75B
$1.54M 0.08%
88,526
-3,814
-4% -$66.7K
CRWS icon
124
Crown Crafts
CRWS
$31.2M
$1.51M 0.08%
194,094
-8,395
-4% -$70K
MTRX icon
125
Matrix Service
MTRX
$307M
$1.51M 0.08%
46,110
-60
-0.1% -$1.98K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Helix Energy Solutions: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Helix Energy Solutions: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.