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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
101
Rocky Brands
RCKY
$344M
$4.14M 0.22%
+219,330
New +$3.75M
MRTN icon
102
Marten Transport
MRTN
$1.17B
$4.12M 0.22%
304,287
+64,122
+27% +$839K
EMCI
103
DELISTED
EMC INS Group Inc
EMCI
$4.06M 0.21%
141,550
+56,172
+66% +$1.65M
SPLP.PRT
104
DELISTED
Steel Partners Holdings L.P.
SPLP.PRT
$4.06M 0.21%
+191,343
New +$3.99M
FRAN
105
DELISTED
Francesca's Holdings Corporation
FRAN
$4M 0.21%
45,610
+12,137
+36% +$1.02M
MCFT icon
106
MasterCraft Boat Holdings
MCFT
$586M
$3.89M 0.2%
+175,186
New +$3.95M
HURC icon
107
Hurco Companies Inc
HURC
$147M
$3.89M 0.2%
92,137
+3,268
+4% +$142K
NPKI
108
NPK International
NPKI
$1.14B
$3.75M 0.2%
436,666
+92,178
+27% +$834K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.34B
$3.69M 0.19%
151,495
+39,315
+35% +$937K
SD icon
110
SandRidge Energy
SD
$518M
$3.58M 0.19%
170,001
+72,895
+75% +$1.36M
MCS icon
111
Marcus Corp
MCS
$900M
$3.58M 0.19%
130,773
+36,558
+39% +$1.01M
AFAM
112
DELISTED
Almost Family Inc
AFAM
$3.57M 0.19%
64,423
+15,297
+31% +$814K
STRL icon
113
Sterling Infrastructure
STRL
$15B
$3.55M 0.19%
218,211
+2,686
+1% +$44.2K
REI icon
114
Ring Energy
REI
$375M
$3.38M 0.18%
242,973
+75,194
+45% +$1.01M
TBRG
115
DELISTED
TruBridge
TBRG
$3.22M 0.17%
107,119
+80,382
+301% +$2.39M
FBNC icon
116
First Bancorp
FBNC
$2.63B
$3.14M 0.16%
88,967
+18,888
+27% +$685K
FLY
117
DELISTED
Fly Leasing Limited
FLY
$3.05M 0.16%
236,335
+76,722
+48% +$1.05M
SAFE
118
Safehold
SAFE
$1.1B
$2.99M 0.16%
54,330
+18,228
+50% +$1.03M
SP
119
DELISTED
SP Plus Corporation
SP
$2.92M 0.15%
78,727
+1,215
+2% +$47.2K
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
$2.92M 0.15%
32,156
+6,847
+27% +$600K
NKSH icon
121
National Bankshares
NKSH
$263M
$2.88M 0.15%
63,357
+13,864
+28% +$629K
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.87M 0.15%
246,544
+65,974
+37% +$796K
UTL icon
123
Unitil
UTL
$981M
$2.82M 0.15%
+61,733
New +$3.1M
FCBC icon
124
First Community Bankshares
FCBC
$929M
$2.81M 0.15%
97,995
+20,679
+27% +$608K
RGCO icon
125
RGC Resources
RGCO
$227M
$2.74M 0.14%
101,145
-39,134
-28% -$1.09M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.