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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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
Oceaneering
OII
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 12.18%
3 Real Estate 11.23%
4 Consumer Discretionary 9.5%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
101
Transcat
TRNS
$826M
$3.31M 0.22%
302,671
+106,590
+54% +$1.11M
CUTR
102
DELISTED
Cutera, Inc.
CUTR
$3.22M 0.21%
270,442
+42,450
+19% +$471K
MRLN
103
DELISTED
Marlin Business Services Corp
MRLN
$2.92M 0.19%
150,740
+3,023
+2% +$54.8K
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M 0.18%
150,920
+1,557
+1% +$30K
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
$2.83M 0.18%
348,011
-26,860
-7% -$213K
CCF
106
DELISTED
Chase Corporation
CCF
$2.77M 0.18%
40,020
+805
+2% +$50.2K
FCH
107
DELISTED
Felcor Lodging Trust
FCH
$2.75M 0.18%
427,409
+4,082
+1% +$26.6K
ADC icon
108
Agree Realty
ADC
$9.15B
$2.65M 0.17%
53,516
+442
+0.8% +$21.5K
LHCG
109
DELISTED
LHC Group LLC
LHCG
$2.63M 0.17%
71,375
+10,437
+17% +$418K
HNH
110
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.52M 0.16%
119,821
+32,867
+38% +$807K
NCIT
111
DELISTED
NCI, Inc.
NCIT
$2.2M 0.14%
190,292
+115,330
+154% +$1.44M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.2M 0.14%
+113,820
New +$2.35M
HURC icon
113
Hurco Companies Inc
HURC
$147M
$2.2M 0.14%
78,250
-12,404
-14% -$350K
CRWS icon
114
Crown Crafts
CRWS
$31.1M
$2.17M 0.14%
212,595
+4,273
+2% +$42.5K
NPKI
115
NPK International
NPKI
$1.14B
$2.17M 0.14%
294,305
+6,088
+2% +$40.2K
OC icon
116
Owens Corning
OC
$11.3B
$2.13M 0.14%
+39,860
New +$2.14M
RSO
117
DELISTED
Resource Capital Corp.
RSO
$2.1M 0.14%
163,992
+31,811
+24% +$414K
CVCO icon
118
Cavco Industries
CVCO
$4.38B
$2.06M 0.13%
20,816
-2,985
-13% -$298K
RGCO icon
119
RGC Resources
RGCO
$227M
$2.06M 0.13%
130,221
+2,616
+2% +$42.2K
CBZ icon
120
CBIZ
CBZ
$2.96B
$2.01M 0.13%
179,589
-30,756
-15% -$342K
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$2M 0.13%
25,339
+496
+2% +$38.1K
TESO
122
DELISTED
Tesco Corp
TESO
$2M 0.13%
245,011
+23,360
+11% +$165K
REI icon
123
Ring Energy
REI
$380M
$1.93M 0.13%
176,612
+3,650
+2% +$34.2K
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
$1.91M 0.12%
76,639
+1,538
+2% +$35.5K
ICFI icon
125
ICF International
ICFI
$1.64B
$1.79M 0.12%
40,315
+717
+2% +$30.1K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.