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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
+5.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
-$13.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
86
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$31.4M
2
LM
Legg Mason, Inc.
LM
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$19.6M
2
PRXL
Parexel International Corp
PRXL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.93%
3 Consumer Discretionary 9.71%
4 Technology 8.87%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
101
DELISTED
City Office REIT
CIO
$3.56M 0.2%
258,709
+35,254
+16% +$448K
NPKI
102
NPK International
NPKI
$1.14B
$3.44M 0.19%
344,488
+641
+0.2% +$5.25K
MRTN icon
103
Marten Transport
MRTN
$1.17B
$3.29M 0.18%
240,165
-8,208
-3% -$93.1K
STRL icon
104
Sterling Infrastructure
STRL
$15.1B
$3.28M 0.18%
215,525
-130,648
-38% -$1.65M
CUTR
105
DELISTED
Cutera, Inc.
CUTR
$3.16M 0.18%
76,340
-106,928
-58% -$3.52M
SP
106
DELISTED
SP Plus Corporation
SP
$3.06M 0.17%
77,512
+295
+0.4% +$10.4K
HNH
107
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.99M 0.17%
91,874
-46,614
-34% -$1.52M
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.75B
$2.97M 0.17%
+134,992
New +$2.78M
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
$2.96M 0.17%
33,473
+9,279
+38% +$940K
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.95M 0.16%
226,416
+580
+0.3% +$7.76K
MRLN
111
DELISTED
Marlin Business Services Corp
MRLN
$2.85M 0.16%
99,081
+282
+0.3% +$7.37K
ARTNA icon
112
Artesian Resources
ARTNA
$368M
$2.84M 0.16%
75,110
+199
+0.3% +$7.49K
AFAM
113
DELISTED
Almost Family Inc
AFAM
$2.64M 0.15%
49,126
+7,259
+17% +$370K
MCS icon
114
Marcus Corp
MCS
$902M
$2.61M 0.15%
94,215
+27,199
+41% +$730K
BH icon
115
Biglari Holdings Class B
BH
$1.21B
$2.57M 0.14%
11,555
-489
-4% -$111K
CBZ icon
116
CBIZ
CBZ
$2.96B
$2.48M 0.14%
152,857
+21,664
+17% +$327K
OKSB
117
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.44M 0.14%
88,588
+443
+0.5% +$11.4K
REI icon
118
Ring Energy
REI
$380M
$2.43M 0.14%
167,779
-307
-0.2% -$3.96K
KLIC icon
119
Kulicke & Soffa
KLIC
$4.37B
$2.42M 0.14%
112,180
-135
-0.1% -$2.71K
FBNC icon
120
First Bancorp
FBNC
$2.63B
$2.41M 0.14%
70,079
-75
-0.1% -$2.35K
EMCI
121
DELISTED
EMC INS Group Inc
EMCI
$2.4M 0.13%
85,378
+333
+0.4% +$9.23K
FCBC icon
122
First Community Bankshares
FCBC
$929M
$2.25M 0.13%
77,316
+217
+0.3% +$5.81K
FLY
123
DELISTED
Fly Leasing Limited
FLY
$2.24M 0.13%
159,613
+430
+0.3% +$5.92K
NKSH icon
124
National Bankshares
NKSH
$263M
$2.23M 0.12%
49,493
+415
+0.8% +$16.5K
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
$2.17M 0.12%
25,309
+79
+0.3% +$6.26K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Dalton, Greiner, Hartman, Maher & Co held 193 positions worth $1.79B, up 3.9% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2017 filing shows 18 new, 86 increased, 64 reduced and 25 closed positions. Its largest new stake was Legg Mason, Inc.: 511,081 shares worth $20.1M. The largest sale was Precision Drilling, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2017 buy was Legg Mason, Inc.: 511,081 shares worth $20.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veradigm Inc. Common Stock in Q3 2017, an estimated $31.4M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $15M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Precision Drilling in Q3 2017, selling an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.79B portfolio in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 25 in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.