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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
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
101
RGC Resources
RGCO
$228M
$3.96M 0.23%
139,868
+1,364
+1% +$33.5K
PLPC icon
102
Preformed Line Products
PLPC
$2.02B
$3.81M 0.22%
82,160
-3,386
-4% -$167K
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.49M 0.2%
306,802
-13,116
-4% -$152K
FCH
104
DELISTED
Felcor Lodging Trust
FCH
$3.35M 0.19%
464,670
-21,048
-4% -$156K
LHCG
105
DELISTED
LHC Group LLC
LHCG
$3.22M 0.19%
47,477
-5,424
-10% -$324K
BH icon
106
Biglari Holdings Class B
BH
$1.18B
$3.21M 0.19%
12,044
+795
+7% +$218K
FRAN
107
DELISTED
Francesca's Holdings Corporation
FRAN
$3.18M 0.18%
24,194
+5,712
+31% +$926K
HURC icon
108
Hurco Companies Inc
HURC
$148M
$3.1M 0.18%
89,051
+1,076
+1% +$32.7K
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.91M 0.17%
225,836
-9,138
-4% -$121K
CIO
110
DELISTED
City Office REIT
CIO
$2.84M 0.17%
223,455
+209,992
+1,560% +$2.61M
ARTNA icon
111
Artesian Resources
ARTNA
$366M
$2.82M 0.16%
74,911
+16,968
+29% +$636K
MRTN icon
112
Marten Transport
MRTN
$1.16B
$2.72M 0.16%
248,373
-1,075
-0.4% -$10.7K
AFAM
113
DELISTED
Almost Family Inc
AFAM
$2.58M 0.15%
41,867
+3,627
+9% +$199K
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
$2.56M 0.15%
76,376
-3,579
-4% -$119K
NPKI
115
NPK International
NPKI
$1.13B
$2.53M 0.15%
343,847
-14,260
-4% -$109K
MRLN
116
DELISTED
Marlin Business Services Corp
MRLN
$2.48M 0.14%
98,799
-15,457
-14% -$389K
CMT icon
117
Core Molding Technologies
CMT
$222M
$2.45M 0.14%
113,509
-4,992
-4% -$99.1K
EMCI
118
DELISTED
EMC INS Group Inc
EMCI
$2.36M 0.14%
85,045
+6,468
+8% +$178K
SP
119
DELISTED
SP Plus Corporation
SP
$2.36M 0.14%
77,217
+1,513
+2% +$47K
OKSB
120
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.25M 0.13%
88,145
-3,744
-4% -$94.7K
FBNC icon
121
First Bancorp
FBNC
$2.63B
$2.19M 0.13%
70,154
-3,294
-4% -$97.4K
REI icon
122
Ring Energy
REI
$380M
$2.19M 0.13%
168,086
-7,140
-4% -$88.9K
FLY
123
DELISTED
Fly Leasing Limited
FLY
$2.14M 0.12%
159,183
+14,403
+10% +$187K
KLIC icon
124
Kulicke & Soffa
KLIC
$4.25B
$2.14M 0.12%
112,315
-40,772
-27% -$859K
FCBC icon
125
First Community Bankshares
FCBC
$925M
$2.11M 0.12%
77,099
-3,167
-4% -$82.6K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.