We are live on ! Find out more
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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.96M 0.2%
227,453
-19,091
-8% -$240K
FBNC icon
102
First Bancorp
FBNC
$2.64B
$2.92M 0.2%
82,019
-6,948
-8% -$250K
CIT
103
DELISTED
CIT Group Inc.
CIT
$2.92M 0.2%
56,748
-187,635
-77% -$9.86M
PNC icon
104
PNC Financial Services
PNC
$97.4B
$2.92M 0.2%
19,296
-85,100
-82% -$13.2M
SAFE
105
Safehold
SAFE
$1.1B
$2.91M 0.2%
58,848
+4,518
+8% +$231K
FCBC icon
106
First Community Bankshares
FCBC
$934M
$2.89M 0.2%
96,708
-1,287
-1% -$36.6K
PG icon
107
Procter & Gamble
PG
$334B
$2.87M 0.19%
+36,144
New +$3.01M
DCO icon
108
Ducommun
DCO
$2.73B
$2.81M 0.19%
92,376
+1,699
+2% +$49.1K
RF icon
109
Regions Financial
RF
$26B
$2.8M 0.19%
150,642
-489,547
-76% -$9.28M
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$2.77M 0.19%
100,163
-8,392
-8% -$225K
TBRG
111
DELISTED
TruBridge
TBRG
$2.77M 0.19%
94,971
-12,148
-11% -$363K
UTL icon
112
Unitil
UTL
$981M
$2.64M 0.18%
56,892
-4,841
-8% -$212K
PFG icon
113
Principal Financial Group
PFG
$24B
$2.63M 0.18%
43,212
-141,815
-77% -$9.33M
NKSH icon
114
National Bankshares
NKSH
$263M
$2.61M 0.18%
58,018
-5,339
-8% -$227K
SP
115
DELISTED
SP Plus Corporation
SP
$2.58M 0.17%
72,548
-6,179
-8% -$232K
MAS icon
116
Masco
MAS
$14.4B
$2.52M 0.17%
62,270
-202,477
-76% -$8.7M
XEL icon
117
Xcel Energy
XEL
$48.3B
$2.51M 0.17%
55,095
-183,290
-77% -$8.17M
USLM icon
118
United States Lime & Minerals
USLM
$3.47B
$2.47M 0.17%
168,810
-25
-0% -$376
CVCO icon
119
Cavco Industries
CVCO
$4.43B
$2.4M 0.16%
13,813
-1,162
-8% -$192K
ARTNA icon
120
Artesian Resources
ARTNA
$367M
$2.37M 0.16%
65,013
-5,525
-8% -$200K
RGCO icon
121
RGC Resources
RGCO
$227M
$2.37M 0.16%
93,103
-8,042
-8% -$203K
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$2.32M 0.16%
29,640
-2,516
-8% -$214K
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.16%
186,538
-100,233
-35% -$1.27M
SD icon
124
SandRidge Energy
SD
$517M
$2.28M 0.15%
157,121
-12,880
-8% -$217K
KBAL
125
DELISTED
Kimball International
KBAL
$2.23M 0.15%
130,891
+1,540
+1% +$27.2K
3 4
5
6 7

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.