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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
101
DELISTED
Fly Leasing Limited
FLY
$5.75M 0.3%
408,329
+122,631
+43% +$1.69M
STRL icon
102
Sterling Infrastructure
STRL
$15.2B
$5.67M 0.29%
435,247
+157,271
+57% +$1.96M
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.65M 0.29%
443,504
+83,797
+23% +$1.08M
EMCI
104
DELISTED
EMC INS Group Inc
EMCI
$5.61M 0.29%
201,996
+71,565
+55% +$1.9M
MCS icon
105
Marcus Corp
MCS
$914M
$5.61M 0.29%
172,545
+52,177
+43% +$1.64M
BKD icon
106
Brookdale Senior Living
BKD
$2.88B
$5.35M 0.27%
588,177
+316,368
+116% +$2.46M
KLIC icon
107
Kulicke & Soffa
KLIC
$4.33B
$4.99M 0.26%
209,650
+69,637
+50% +$1.65M
RCKY icon
108
Rocky Brands
RCKY
$345M
$4.79M 0.25%
159,523
-60,961
-28% -$1.58M
TBRG
109
DELISTED
TruBridge
TBRG
$4.75M 0.24%
144,402
+49,431
+52% +$1.55M
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.75M 0.24%
325,779
+98,326
+43% +$1.33M
SPLP.PRA
111
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$4.69M 0.24%
231,072
+49,971
+28% +$1.01M
FCBC icon
112
First Community Bankshares
FCBC
$932M
$4.64M 0.24%
145,614
+48,906
+51% +$1.59M
SD icon
113
SandRidge Energy
SD
$516M
$4.61M 0.24%
259,886
+102,765
+65% +$1.54M
IRT icon
114
Independence Realty Trust
IRT
$3.87B
$4.42M 0.23%
428,876
+228,961
+115% +$2.2M
DCO icon
115
Ducommun
DCO
$2.72B
$4.37M 0.22%
132,002
+39,626
+43% +$1.28M
EIG icon
116
Employers Holdings
EIG
$882M
$4.35M 0.22%
108,141
-544,247
-83% -$22.1M
SAFE
117
Safehold
SAFE
$1.1B
$4.34M 0.22%
82,649
+23,801
+40% +$1.23M
USLM icon
118
United States Lime & Minerals
USLM
$3.48B
$4.3M 0.22%
256,050
+87,240
+52% +$1.37M
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$4.25M 0.22%
143,448
+43,285
+43% +$1.32M
UTL icon
120
Unitil
UTL
$977M
$4.15M 0.21%
81,394
+24,502
+43% +$1.18M
FBNC icon
121
First Bancorp
FBNC
$2.64B
$4.1M 0.21%
100,286
+18,267
+22% +$724K
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
$4.1M 0.21%
45,231
+19,777
+78% +$1.36M
CVCO icon
123
Cavco Industries
CVCO
$4.41B
$4.09M 0.21%
19,701
+5,888
+43% +$1.11M
HURC icon
124
Hurco Companies Inc
HURC
$147M
$4.08M 0.21%
91,226
+21,035
+30% +$967K
CMT icon
125
Core Molding Technologies
CMT
$229M
$4.03M 0.21%
281,975
+70,688
+33% +$1.09M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.