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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
+2.91%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$38.6M
Cap. Flow
-$71.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.5M
2
AIG icon
American International
AIG
+$20.9M
3
LPT
Liberty Property Trust
LPT
+$16.9M
4
EMR icon
Emerson Electric
EMR
+$15.3M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.8M
2
SYK icon
Stryker
SYK
+$21.9M
3
KEY icon
KeyCorp
KEY
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 11.83%
3 Real Estate 11.13%
4 Technology 8.65%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.64B
$2.79M 0.16%
78,565
+3,755
+5% +$126K
CRD.B icon
102
Crawford & Co Class B
CRD.B
$583M
$2.65M 0.15%
498,521
-439,578
-47% -$2.55M
ADC icon
103
Agree Realty
ADC
$9.15B
$2.6M 0.15%
76,614
-1,166
-1% -$37.9K
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
$2.54M 0.15%
346,504
-3,248
-0.9% -$23.9K
RPT
105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.48M 0.14%
149,221
-1,939
-1% -$31.8K
WCIC
106
DELISTED
WCI Communities, Inc.
WCIC
$2.45M 0.14%
109,864
+6,999
+7% +$163K
MRLN
107
DELISTED
Marlin Business Services Corp
MRLN
$2.37M 0.14%
147,573
-2,283
-2% -$38.6K
TRIB
108
Trinity Biotech
TRIB
$7.89M
$2.19M 0.13%
1,240
+263
+27% +$466K
FCH
109
DELISTED
Felcor Lodging Trust
FCH
$2.15M 0.12%
+295,265
New +$2.3M
HURC icon
110
Hurco Companies Inc
HURC
$147M
$2.1M 0.12%
78,864
+3,232
+4% +$86.1K
PLPC icon
111
Preformed Line Products
PLPC
$2.03B
$2.07M 0.12%
49,175
+23,462
+91% +$976K
LXFR icon
112
Luxfer Holdings
LXFR
$459M
$2.03M 0.12%
206,097
+69,616
+51% +$744K
RGCO icon
113
RGC Resources
RGCO
$227M
$1.83M 0.11%
128,709
-2,499
-2% -$35.2K
CVCO icon
114
Cavco Industries
CVCO
$4.38B
$1.79M 0.1%
21,450
-337
-2% -$28.6K
CRWS icon
115
Crown Crafts
CRWS
$31.1M
$1.77M 0.1%
208,115
-3,191
-2% -$26.7K
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
$1.72M 0.1%
75,025
-1,457
-2% -$32.8K
ARTNA icon
117
Artesian Resources
ARTNA
$368M
$1.71M 0.1%
61,688
-361
-0.6% -$9.26K
RSO
118
DELISTED
Resource Capital Corp.
RSO
$1.69M 0.1%
132,500
+29,605
+29% +$368K
MRTN icon
119
Marten Transport
MRTN
$1.17B
$1.66M 0.1%
234,375
-3,688
-2% -$25.2K
IXYS
120
DELISTED
IXYS Corp
IXYS
$1.65M 0.09%
130,858
-2,045
-2% -$25.5K
NKSH icon
121
National Bankshares
NKSH
$263M
$1.64M 0.09%
46,080
-923
-2% -$32K
CCF
122
DELISTED
Chase Corporation
CCF
$1.6M 0.09%
39,179
-609
-2% -$25.5K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 0.09%
93,610
-32,472
-26% -$517K
HSKA
124
DELISTED
Heska Corp
HSKA
$1.53M 0.09%
39,598
-7,920
-17% -$263K
EMCI
125
DELISTED
EMC INS Group Inc
EMCI
$1.51M 0.09%
59,555
-657
-1% -$16.5K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Dalton, Greiner, Hartman, Maher & Co held 206 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $71.3M in Q4 2015, closing 22 positions and reducing 94 holdings. Its most notable exit was Range Resources, an estimated $22.8M position sold in full.

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.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Fluor worth $22.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2015 buy was Fluor: 477,750 shares worth $22.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Deckers Outdoor in Q4 2015, an estimated $11.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $8.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Range Resources in Q4 2015, selling an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 22 in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.