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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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
101
Preformed Line Products
PLPC
$2.03B
$3.21M 0.2%
79,572
+5,684
+8% +$230K
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
$2.94M 0.18%
174,055
+43,018
+33% +$736K
RPT
103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.93M 0.18%
149,363
+317
+0.2% +$5.75K
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
$2.66M 0.16%
374,871
+5,202
+1% +$37.1K
LHCG
105
DELISTED
LHC Group LLC
LHCG
$2.64M 0.16%
60,938
+32,522
+114% +$1.32M
FCH
106
DELISTED
Felcor Lodging Trust
FCH
$2.64M 0.16%
423,327
+83,626
+25% +$586K
ADC icon
107
Agree Realty
ADC
$9.15B
$2.56M 0.16%
53,074
+114
+0.2% +$4.8K
CUTR
108
DELISTED
Cutera, Inc.
CUTR
$2.56M 0.16%
227,992
+99,667
+78% +$1.09M
HURC icon
109
Hurco Companies Inc
HURC
$147M
$2.52M 0.16%
90,654
+11,167
+14% +$351K
MRLN
110
DELISTED
Marlin Business Services Corp
MRLN
$2.41M 0.15%
147,717
+322
+0.2% +$4.8K
CCF
111
DELISTED
Chase Corporation
CCF
$2.32M 0.14%
39,215
+83
+0.2% +$4.76K
HNH
112
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.28M 0.14%
+86,954
New +$2.29M
CVCO icon
113
Cavco Industries
CVCO
$4.38B
$2.23M 0.14%
23,801
+53
+0.2% +$4.89K
REXR icon
114
Rexford Industrial Realty
REXR
$8.24B
$2.21M 0.14%
104,567
-43,299
-29% -$848K
CBZ icon
115
CBIZ
CBZ
$2.96B
$2.19M 0.14%
210,345
+64,056
+44% +$659K
ARTNA icon
116
Artesian Resources
ARTNA
$368M
$2.08M 0.13%
61,160
+132
+0.2% +$3.8K
RGCO icon
117
RGC Resources
RGCO
$227M
$2.06M 0.13%
127,605
+270
+0.2% +$4.17K
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.02M 0.13%
90,889
+198
+0.2% +$4.14K
CRWS icon
119
Crown Crafts
CRWS
$31.1M
$1.97M 0.12%
208,322
+458
+0.2% +$4.3K
TRNS icon
120
Transcat
TRNS
$826M
$1.97M 0.12%
196,081
+1,524
+0.8% +$15.8K
GST
121
DELISTED
Gastar Exploration Inc.
GST
$1.89M 0.12%
1,721,632
+196,667
+13% +$232K
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M 0.11%
24,843
+54
+0.2% +$3.63K
SQI
123
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.75M 0.11%
98,947
+20,092
+25% +$305K
RSO
124
DELISTED
Resource Capital Corp.
RSO
$1.7M 0.11%
132,181
+284
+0.2% +$3.49K
NPKI
125
NPK International
NPKI
$1.14B
$1.67M 0.1%
+288,217
New +$1.41M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.