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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
101
Transcat
TRNS
$826M
$3.46M 0.2%
320,582
+17,911
+6% +$188K
CUTR
102
DELISTED
Cutera, Inc.
CUTR
$3.41M 0.2%
196,449
-73,993
-27% -$1.11M
MRLN
103
DELISTED
Marlin Business Services Corp
MRLN
$3.26M 0.19%
156,019
+5,279
+4% +$105K
BH icon
104
Biglari Holdings Class B
BH
$1.21B
$3M 0.18%
9,524
+5,174
+119% +$1.57M
HBP
105
DELISTED
Huttig Building Products, Inc.
HBP
$2.78M 0.16%
421,074
+173,700
+70% +$1M
HURC icon
106
Hurco Companies Inc
HURC
$147M
$2.75M 0.16%
83,117
+4,867
+6% +$145K
NCIT
107
DELISTED
NCI, Inc.
NCIT
$2.75M 0.16%
196,780
+6,488
+3% +$81.9K
MSFG
108
DELISTED
MainSource Financial Group Inc
MSFG
$2.74M 0.16%
79,643
+3,004
+4% +$86.5K
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.67M 0.16%
160,834
+9,914
+7% +$169K
ADC icon
110
Agree Realty
ADC
$9.15B
$2.66M 0.16%
57,779
+4,263
+8% +$194K
OKSB
111
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.65M 0.16%
91,551
+5,134
+6% +$113K
PSTB
112
DELISTED
Park Sterling Corp.
PSTB
$2.62M 0.15%
243,026
-104,985
-30% -$979K
CTT
113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.56M 0.15%
+227,648
New +$2.49M
REI icon
114
Ring Energy
REI
$380M
$2.55M 0.15%
196,056
+19,444
+11% +$225K
CBZ icon
115
CBIZ
CBZ
$2.96B
$2.55M 0.15%
185,850
+6,261
+3% +$75.9K
NPKI
116
NPK International
NPKI
$1.14B
$2.44M 0.14%
325,968
+31,663
+11% +$230K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.37B
$2.43M 0.14%
152,530
+17,129
+13% +$250K
CCF
118
DELISTED
Chase Corporation
CCF
$2.4M 0.14%
28,755
-11,265
-28% -$856K
CVCO icon
119
Cavco Industries
CVCO
$4.38B
$2.36M 0.14%
23,602
+2,786
+13% +$268K
RGCO icon
120
RGC Resources
RGCO
$227M
$2.24M 0.13%
134,763
+4,542
+3% +$74.6K
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$2.23M 0.13%
26,223
+884
+3% +$73.2K
TESO
122
DELISTED
Tesco Corp
TESO
$2.23M 0.13%
270,133
+25,122
+10% +$199K
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
$2.22M 0.13%
73,846
+13,288
+22% +$365K
MCS icon
124
Marcus Corp
MCS
$902M
$2.19M 0.13%
69,681
+2,342
+3% +$66.2K
NKSH icon
125
National Bankshares
NKSH
$263M
$2.19M 0.13%
50,364
+3,297
+7% +$124K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.