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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$19.8B
$5.73M 0.3%
+94,802
New +$6M
SSP icon
102
E.W. Scripps
SSP
$301M
$4.11M 0.21%
+179,910
New +$4.22M
ARKR icon
103
Ark Restaurants
ARKR
$20M
$3.38M 0.18%
135,120
+9,735
+8% +$242K
SLI
104
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.28M 0.17%
85,008
+868
+1% +$35K
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.79M 0.14%
96,110
+17,559
+22% +$501K
TRIB
106
Trinity Biotech
TRIB
$7.89M
$2.65M 0.14%
980
+13
+1% +$33.8K
PSTB
107
DELISTED
Park Sterling Corp.
PSTB
$2.52M 0.13%
350,227
+27,455
+9% +$190K
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
$2.43M 0.13%
99,477
+1,780
+2% +$42.5K
CHFN
109
DELISTED
Charter Financial Corp
CHFN
$2.42M 0.13%
195,027
+2,458
+1% +$29.8K
KG
110
Kestrel Group
KG
$59.3M
$2.37M 0.12%
+7,500
New +$2.19M
NEWS
111
DELISTED
NewStar Financial, Inc.
NEWS
$2.36M 0.12%
214,142
+156,732
+273% +$1.75M
ICFI icon
112
ICF International
ICFI
$1.64B
$2.26M 0.12%
64,799
+26,179
+68% +$985K
USPH icon
113
US Physical Therapy
USPH
$1.19B
$2.04M 0.11%
37,339
+680
+2% +$33.7K
REXR icon
114
Rexford Industrial Realty
REXR
$8.24B
$2.03M 0.11%
139,124
+30,943
+29% +$467K
ADC icon
115
Agree Realty
ADC
$9.15B
$2.02M 0.1%
69,251
+14,524
+27% +$450K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 0.1%
127,172
+17,498
+16% +$290K
GBL
117
DELISTED
GAMCO Investors, Inc.
GBL
$1.95M 0.1%
52,767
-313,212
-86% -$12.5M
STC icon
118
Stewart Information Services
STC
$2.15B
$1.95M 0.1%
49,011
+897
+2% +$34.3K
RPT
119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.93M 0.1%
118,005
+12,925
+12% +$226K
UTL icon
120
Unitil
UTL
$978M
$1.77M 0.09%
53,577
+978
+2% +$33K
IXYS
121
DELISTED
IXYS Corp
IXYS
$1.76M 0.09%
114,986
-14,970
-12% -$191K
RGCO icon
122
RGC Resources
RGCO
$227M
$1.75M 0.09%
131,081
-835
-0.6% -$11.6K
HSKA
123
DELISTED
Heska Corp
HSKA
$1.7M 0.09%
57,183
-5,000
-8% -$144K
SSI
124
DELISTED
Stage Stores Inc
SSI
$1.69M 0.09%
96,569
+48,795
+102% +$925K
MSFG
125
DELISTED
MainSource Financial Group Inc
MSFG
$1.69M 0.09%
77,075
+1,410
+2% +$28.7K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.