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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
+1.47%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$4.16M 0.24%
201,064
+4,615
+2% +$91K
HNH
102
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.92M 0.22%
144,074
+3,994
+3% +$107K
STRL icon
103
Sterling Infrastructure
STRL
$15B
$3.7M 0.21%
399,677
+199,597
+100% +$1.82M
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.69M 0.21%
319,918
+92,270
+41% +$1,000K
FCH
105
DELISTED
Felcor Lodging Trust
FCH
$3.65M 0.21%
485,718
+1,811
+0.4% +$13.7K
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
$3.4M 0.19%
+18,482
New +$3.83M
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.29M 0.19%
234,974
+74,140
+46% +$1.15M
HBP
108
DELISTED
Huttig Building Products, Inc.
HBP
$3.29M 0.19%
403,520
-17,554
-4% -$124K
BH icon
109
Biglari Holdings Class B
BH
$1.21B
$3.24M 0.18%
11,249
+1,725
+18% +$505K
KLIC icon
110
Kulicke & Soffa
KLIC
$4.34B
$3.11M 0.18%
153,087
+557
+0.4% +$10.7K
RGCO icon
111
RGC Resources
RGCO
$227M
$3.05M 0.17%
138,504
+3,741
+3% +$69.1K
MRLN
112
DELISTED
Marlin Business Services Corp
MRLN
$2.94M 0.17%
114,256
-41,763
-27% -$982K
NPKI
113
NPK International
NPKI
$1.14B
$2.9M 0.17%
358,107
+32,139
+10% +$247K
LHCG
114
DELISTED
LHC Group LLC
LHCG
$2.85M 0.16%
52,901
-23,330
-31% -$1.13M
ADC icon
115
Agree Realty
ADC
$9.15B
$2.78M 0.16%
58,007
+228
+0.4% +$10.8K
HURC icon
116
Hurco Companies Inc
HURC
$147M
$2.74M 0.16%
87,975
+4,858
+6% +$144K
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
$2.63M 0.15%
79,955
+312
+0.4% +$10.4K
SP
118
DELISTED
SP Plus Corporation
SP
$2.56M 0.15%
75,704
+269
+0.4% +$8.21K
CBZ icon
119
CBIZ
CBZ
$2.96B
$2.53M 0.14%
186,573
+723
+0.4% +$9.71K
OKSB
120
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.4M 0.14%
91,889
+338
+0.4% +$9.26K
MRTN icon
121
Marten Transport
MRTN
$1.17B
$2.34M 0.13%
249,448
+32,913
+15% +$311K
MCS icon
122
Marcus Corp
MCS
$900M
$2.24M 0.13%
69,918
+237
+0.3% +$7.33K
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
$2.21M 0.13%
78,577
+4,731
+6% +$136K
CWT icon
124
California Water Service
CWT
$3.12B
$2.19M 0.12%
60,939
-225,151
-79% -$7.79M
TESO
125
DELISTED
Tesco Corp
TESO
$2.18M 0.12%
271,171
+1,038
+0.4% +$8.8K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.