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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
-7.6%
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
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
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%
94,419
+9,411
+11% +$351K
SSP icon
102
E.W. Scripps
SSP
$303M
$3.15M 0.18%
178,394
-1,516
-0.8% -$29.4K
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.06M 0.17%
101,294
+5,184
+5% +$155K
CHFN
104
DELISTED
Charter Financial Corp
CHFN
$2.47M 0.14%
194,831
-196
-0.1% -$2.42K
REXR icon
105
Rexford Industrial Realty
REXR
$8.24B
$2.44M 0.14%
177,230
+38,106
+27% +$531K
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
$2.38M 0.13%
349,752
-475
-0.1% -$3.38K
WCIC
107
DELISTED
WCI Communities, Inc.
WCIC
$2.33M 0.13%
102,865
+3,388
+3% +$81.5K
ADC icon
108
Agree Realty
ADC
$9.15B
$2.32M 0.13%
77,780
+8,529
+12% +$254K
MRLN
109
DELISTED
Marlin Business Services Corp
MRLN
$2.31M 0.13%
149,856
+55,731
+59% +$853K
ICFI icon
110
ICF International
ICFI
$1.64B
$2.27M 0.13%
74,810
+10,011
+15% +$344K
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.27M 0.13%
151,160
+33,155
+28% +$537K
BBY icon
112
Best Buy
BBY
$17.5B
$2.02M 0.11%
54,506
+13,911
+34% +$477K
HURC icon
113
Hurco Companies Inc
HURC
$147M
$1.99M 0.11%
+75,632
New +$2.33M
UTL icon
114
Unitil
UTL
$981M
$1.95M 0.11%
52,891
-686
-1% -$24.2K
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.9M 0.11%
126,082
-1,090
-0.9% -$16.7K
RGCO icon
116
RGC Resources
RGCO
$227M
$1.77M 0.1%
131,208
+127
+0.1% +$1.73K
NEWS
117
DELISTED
NewStar Financial, Inc.
NEWS
$1.75M 0.1%
213,985
-157
-0.1% -$1.7K
CRWS icon
118
Crown Crafts
CRWS
$31.1M
$1.73M 0.1%
211,306
+12,832
+6% +$104K
TRIB
119
Trinity Biotech
TRIB
$7.89M
$1.68M 0.09%
977
-3
-0.3% -$7.24K
CMT icon
120
Core Molding Technologies
CMT
$223M
$1.61M 0.09%
87,323
+16,033
+22% +$318K
CCF
121
DELISTED
Chase Corporation
CCF
$1.57M 0.09%
39,788
-566
-1% -$22.1K
MSFG
122
DELISTED
MainSource Financial Group Inc
MSFG
$1.56M 0.09%
76,482
-593
-0.8% -$12.6K
MRTN icon
123
Marten Transport
MRTN
$1.17B
$1.54M 0.09%
238,063
+87,003
+58% +$663K
ARTNA icon
124
Artesian Resources
ARTNA
$368M
$1.5M 0.08%
62,049
-795
-1% -$17.5K
CVCO icon
125
Cavco Industries
CVCO
$4.39B
$1.48M 0.08%
21,787
+3,557
+20% +$258K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.