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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
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
101
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.21M 0.18%
82,292
+4,798
+6% +$194K
PSTB
102
DELISTED
Park Sterling Corp.
PSTB
$2.99M 0.17%
407,303
-32,032
-7% -$229K
NNBR icon
103
NN Inc
NNBR
$294M
$2.61M 0.14%
127,060
+81,309
+178% +$1.75M
TRIB
104
Trinity Biotech
TRIB
$7.89M
$2.57M 0.14%
978
+194
+25% +$502K
NATH icon
105
Nathan's Famous
NATH
$402M
$2.51M 0.14%
31,417
-26,791
-46% -$1.95M
FIX icon
106
Comfort Systems
FIX
$55.5B
$2.48M 0.14%
+144,616
New +$2.18M
CTP
107
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.27M 0.13%
149,561
+87,843
+142% +$1.53M
CHFN
108
DELISTED
Charter Financial Corp
CHFN
$2.24M 0.12%
195,497
+2,243
+1% +$25.1K
ARKR icon
109
Ark Restaurants
ARKR
$20M
$2.23M 0.12%
99,129
+1,145
+1% +$24.9K
PCBK
110
DELISTED
Pacific Continental Corp
PCBK
$2.2M 0.12%
155,428
+1,746
+1% +$24.2K
CPK icon
111
Chesapeake Utilities
CPK
$3.21B
$2.2M 0.12%
44,308
+6,900
+18% +$318K
SAIA icon
112
Saia
SAIA
$9.37B
$2.05M 0.11%
36,985
+779
+2% +$40.6K
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.03M 0.11%
108,310
+2,225
+2% +$38.9K
UTL icon
114
Unitil
UTL
$978M
$1.97M 0.11%
53,664
+6,199
+13% +$216K
WCIC
115
DELISTED
WCI Communities, Inc.
WCIC
$1.97M 0.11%
100,524
+1,934
+2% +$35.9K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.1%
113,437
+2,162
+2% +$33K
RGCO icon
117
RGC Resources
RGCO
$227M
$1.84M 0.1%
125,325
+14,860
+13% +$207K
STC icon
118
Stewart Information Services
STC
$2.15B
$1.83M 0.1%
49,310
+1,030
+2% +$34.9K
HSKA
119
DELISTED
Heska Corp
HSKA
$1.78M 0.1%
98,273
-13,254
-12% -$196K
CLCT
120
DELISTED
Collectors Universe
CLCT
$1.77M 0.1%
84,926
+1,784
+2% +$39.9K
ADC icon
121
Agree Realty
ADC
$9.15B
$1.76M 0.1%
56,550
+1,071
+2% +$32.3K
REXR icon
122
Rexford Industrial Realty
REXR
$8.24B
$1.74M 0.1%
110,625
+2,115
+2% +$31.8K
IXYS
123
DELISTED
IXYS Corp
IXYS
$1.68M 0.09%
133,426
+2,620
+2% +$29.5K
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
$1.63M 0.09%
77,777
+1,496
+2% +$27.2K
MRTN icon
125
Marten Transport
MRTN
$1.17B
$1.62M 0.09%
185,735
+3,822
+2% +$30.9K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Swift Transportation Company worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.