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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.83M 0.29%
72,403
-17,489
-19% -$1.43M
SP
102
DELISTED
SP Plus Corporation
SP
$5.8M 0.29%
158,951
+54,935
+53% +$2.12M
FLY
103
DELISTED
Fly Leasing Limited
FLY
$5.72M 0.29%
405,883
-2,446
-0.6% -$34.6K
MRTN icon
104
Marten Transport
MRTN
$1.17B
$5.63M 0.28%
401,522
-1,578
-0.4% -$23.5K
EIG icon
105
Employers Holdings
EIG
$883M
$5.47M 0.27%
120,791
+12,650
+12% +$558K
PLPC icon
106
Preformed Line Products
PLPC
$2.03B
$5.44M 0.27%
77,458
-2,186
-3% -$180K
DCO icon
107
Ducommun
DCO
$2.7B
$5.36M 0.27%
131,186
-816
-0.6% -$30.5K
TRNS icon
108
Transcat
TRNS
$826M
$5.28M 0.26%
231,106
-84,826
-27% -$1.93M
SPLP.PRA
109
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$5.27M 0.26%
230,159
-913
-0.4% -$20.5K
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.07M 0.25%
443,545
+41
+0% +$505
RDNT icon
111
RadNet
RDNT
$5.9B
$5.03M 0.25%
+333,952
New +$4.77M
KLIC icon
112
Kulicke & Soffa
KLIC
$4.37B
$5M 0.25%
209,576
-74
-0% -$1.92K
EMCI
113
DELISTED
EMC INS Group Inc
EMCI
$4.98M 0.25%
201,470
-526
-0.3% -$13.9K
FCBC icon
114
First Community Bankshares
FCBC
$929M
$4.92M 0.25%
145,180
-434
-0.3% -$14.4K
WLH
115
DELISTED
WILLIAM LYON HOMES
WLH
$4.74M 0.24%
298,234
+179,267
+151% +$3.73M
IRT icon
116
Independence Realty Trust
IRT
$3.88B
$4.5M 0.23%
427,646
-1,230
-0.3% -$12.6K
SAFE
117
Safehold
SAFE
$1.1B
$4.47M 0.22%
82,228
-421
-0.5% -$22.2K
HURC icon
118
Hurco Companies Inc
HURC
$147M
$4.41M 0.22%
97,828
+6,602
+7% +$290K
USLM icon
119
United States Lime & Minerals
USLM
$3.48B
$4.36M 0.22%
276,010
+19,960
+8% +$312K
CVCO icon
120
Cavco Industries
CVCO
$4.38B
$4.34M 0.22%
17,142
-2,559
-13% -$592K
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
$4.22M 0.21%
95,097
+20,892
+28% +$955K
UTL icon
122
Unitil
UTL
$978M
$4.12M 0.21%
80,988
-406
-0.5% -$20.7K
RCKY icon
123
Rocky Brands
RCKY
$344M
$4.11M 0.21%
145,289
-14,234
-9% -$415K
NKSH icon
124
National Bankshares
NKSH
$263M
$3.87M 0.19%
85,120
-349
-0.4% -$16.2K
TBRG
125
DELISTED
TruBridge
TBRG
$3.87M 0.19%
144,072
-330
-0.2% -$9.66K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.