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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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
101
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.6M 0.2%
84,140
+1,848
+2% +$75.8K
ARKR icon
102
Ark Restaurants
ARKR
$20M
$3.07M 0.17%
125,385
+26,256
+26% +$637K
TRIB
103
Trinity Biotech
TRIB
$7.89M
$2.79M 0.16%
967
-11
-1% -$30.5K
NNBR icon
104
NN Inc
NNBR
$294M
$2.72M 0.15%
108,540
-18,520
-15% -$442K
EMCI
105
DELISTED
EMC INS Group Inc
EMCI
$2.56M 0.14%
113,399
+52,142
+85% +$1.13M
FIX icon
106
Comfort Systems
FIX
$55.6B
$2.45M 0.14%
116,251
-28,365
-20% -$505K
WCIC
107
DELISTED
WCI Communities, Inc.
WCIC
$2.34M 0.13%
97,697
-2,827
-3% -$59.5K
PSTB
108
DELISTED
Park Sterling Corp.
PSTB
$2.29M 0.13%
322,772
-84,531
-21% -$581K
CHFN
109
DELISTED
Charter Financial Corp
CHFN
$2.21M 0.12%
192,569
-2,928
-1% -$33.7K
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.17M 0.12%
+78,551
New +$2.05M
STC icon
111
Stewart Information Services
STC
$2.15B
$1.96M 0.11%
48,114
-1,196
-2% -$44.7K
RPT
112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.95M 0.11%
105,080
-3,230
-3% -$61.7K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.93M 0.11%
109,674
-3,763
-3% -$63.5K
CLCT
114
DELISTED
Collectors Universe
CLCT
$1.87M 0.1%
82,770
-2,156
-3% -$48.5K
MRLN
115
DELISTED
Marlin Business Services Corp
MRLN
$1.85M 0.1%
92,391
+27,378
+42% +$513K
UTL icon
116
Unitil
UTL
$978M
$1.83M 0.1%
52,599
-1,065
-2% -$37.6K
ADC icon
117
Agree Realty
ADC
$9.15B
$1.8M 0.1%
54,727
-1,823
-3% -$60.6K
RGCO icon
118
RGC Resources
RGCO
$227M
$1.78M 0.1%
131,916
+6,591
+5% +$94.8K
RGC
119
DELISTED
Regal Entertainment Group
RGC
$1.76M 0.1%
77,183
+5,490
+8% +$122K
USPH icon
120
US Physical Therapy
USPH
$1.19B
$1.74M 0.1%
36,659
-950
-3% -$40.4K
REXR icon
121
Rexford Industrial Realty
REXR
$8.24B
$1.71M 0.1%
108,181
-2,444
-2% -$39.1K
GST
122
DELISTED
Gastar Exploration Inc.
GST
$1.68M 0.09%
641,598
+88,130
+16% +$229K
MRTN icon
123
Marten Transport
MRTN
$1.17B
$1.68M 0.09%
180,883
-4,852
-3% -$42.9K
CULP icon
124
Culp Inc
CULP
$43.4M
$1.68M 0.09%
62,722
-1,763
-3% -$39.9K
CCF
125
DELISTED
Chase Corporation
CCF
$1.62M 0.09%
37,144
-927
-2% -$36.4K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.