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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
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.17%
149,046
-175
-0.1% -$2.96K
REXR icon
102
Rexford Industrial Realty
REXR
$8.24B
$2.69M 0.17%
147,866
-26,738
-15% -$449K
HURC icon
103
Hurco Companies Inc
HURC
$147M
$2.62M 0.16%
79,487
+623
+0.8% +$17K
TRIB
104
Trinity Biotech
TRIB
$7.89M
$2.47M 0.15%
1,413
+173
+14% +$275K
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
$2.47M 0.15%
369,669
+23,165
+7% +$155K
WCIC
106
DELISTED
WCI Communities, Inc.
WCIC
$2.44M 0.15%
131,037
+21,173
+19% +$399K
FIX icon
107
Comfort Systems
FIX
$55.4B
$2.36M 0.15%
74,160
+31,348
+73% +$887K
CVCO icon
108
Cavco Industries
CVCO
$4.39B
$2.22M 0.14%
23,748
+2,298
+11% +$189K
MRTN icon
109
Marten Transport
MRTN
$1.17B
$2.21M 0.14%
295,345
+60,970
+26% +$418K
MRLN
110
DELISTED
Marlin Business Services Corp
MRLN
$2.11M 0.13%
147,395
-178
-0.1% -$2.55K
CCF
111
DELISTED
Chase Corporation
CCF
$2.06M 0.13%
39,132
-47
-0.1% -$2.17K
ADC icon
112
Agree Realty
ADC
$9.15B
$2.04M 0.13%
52,960
-23,654
-31% -$860K
ICFI icon
113
ICF International
ICFI
$1.64B
$2M 0.12%
58,340
-20,225
-26% -$676K
TRNS icon
114
Transcat
TRNS
$826M
$1.97M 0.12%
194,557
+44,460
+30% +$427K
CRWS icon
115
Crown Crafts
CRWS
$31.1M
$1.92M 0.12%
207,864
-251
-0.1% -$2.15K
RGCO icon
116
RGC Resources
RGCO
$227M
$1.83M 0.11%
127,335
-1,374
-1% -$19.6K
ARTNA icon
117
Artesian Resources
ARTNA
$368M
$1.71M 0.11%
61,028
-660
-1% -$18.4K
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.68M 0.1%
90,691
+19,162
+27% +$311K
GST
119
DELISTED
Gastar Exploration Inc.
GST
$1.68M 0.1%
1,524,965
+553,702
+57% +$572K
SP
120
DELISTED
SP Plus Corporation
SP
$1.61M 0.1%
66,801
+4,064
+6% +$93.9K
NKSH icon
121
National Bankshares
NKSH
$263M
$1.58M 0.1%
46,025
-55
-0.1% -$1.84K
MSFG
122
DELISTED
MainSource Financial Group Inc
MSFG
$1.58M 0.1%
74,936
-89
-0.1% -$1.85K
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$1.58M 0.1%
24,789
+3,326
+15% +$198K
AXAS
124
DELISTED
Abraxas Petroleum Corp
AXAS
$1.57M 0.1%
77,623
+30,033
+63% +$585K
CFG icon
125
Citizens Financial Group
CFG
$29.5B
$1.56M 0.1%
74,408
+63,099
+558% +$1.34M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.