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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
-5.03%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
101
Hyster-Yale Materials Handling
HY
$618M
$4.89M 0.28%
68,347
-178
-0.3% -$14.2K
NATH icon
102
Nathan's Famous
NATH
$402M
$3.94M 0.22%
58,208
+4,528
+8% +$251K
SLI
103
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.78M 0.21%
77,494
-64,113
-45% -$2.58M
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.75M 0.21%
+255,612
New +$3.96M
NUTR
105
DELISTED
Nutraceutical International Co
NUTR
$3.48M 0.2%
166,647
-7,907
-5% -$184K
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
$2.91M 0.17%
439,335
+279,847
+175% +$1.9M
JRN
107
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.44M 0.14%
290,008
+106,156
+58% +$1.02M
ARKR icon
108
Ark Restaurants
ARKR
$19.8M
$2.2M 0.12%
97,984
+519
+0.5% +$11.5K
TRIB
109
Trinity Biotech
TRIB
$7.89M
$2.15M 0.12%
784
+116
+17% +$377K
CHFN
110
DELISTED
Charter Financial Corp
CHFN
$2.07M 0.12%
193,254
+871
+0.5% +$9.52K
LDL
111
DELISTED
Lydall, Inc.
LDL
$2M 0.11%
74,130
-20,552
-22% -$569K
PCBK
112
DELISTED
Pacific Continental Corp
PCBK
$1.98M 0.11%
153,682
+588
+0.4% +$7.91K
ICFI icon
113
ICF International
ICFI
$1.64B
$1.87M 0.11%
60,783
+31,786
+110% +$1.09M
CLCT
114
DELISTED
Collectors Universe
CLCT
$1.83M 0.1%
83,142
+471
+0.6% +$9.52K
WCIC
115
DELISTED
WCI Communities, Inc.
WCIC
$1.82M 0.1%
98,590
+653
+0.7% +$12.2K
SAIA icon
116
Saia
SAIA
$9.37B
$1.79M 0.1%
36,206
+194
+0.5% +$9.22K
RPT
117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M 0.1%
106,085
+606
+0.6% +$10.2K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.62M 0.09%
31,410
+9,676
+45% +$539K
RGC
119
DELISTED
Regal Entertainment Group
RGC
$1.57M 0.09%
79,070
-580
-0.7% -$11.9K
CPK icon
120
Chesapeake Utilities
CPK
$3.21B
$1.56M 0.09%
37,408
+217
+0.6% +$9.77K
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.09%
111,275
+27,583
+33% +$394K
ADC icon
122
Agree Realty
ADC
$9.15B
$1.52M 0.09%
55,479
+6,233
+13% +$184K
REXR icon
123
Rexford Industrial Realty
REXR
$8.24B
$1.5M 0.09%
+108,510
New +$1.54M
UTL icon
124
Unitil
UTL
$981M
$1.48M 0.08%
47,465
+254
+0.5% +$8.21K
HSKA
125
DELISTED
Heska Corp
HSKA
$1.47M 0.08%
111,527
+742
+0.7% +$9.44K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.