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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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
101
First Bancorp
FBNC
$2.63B
$2.9M 0.22%
88,664
-854
-1% -$31.9K
CWBC
102
Community West Bancshares
CWBC
$705M
$2.89M 0.22%
153,121
+80,082
+110% +$1.59M
WNEB icon
103
Western New England Bancorp
WNEB
$277M
$2.86M 0.21%
285,065
-1,926
-0.7% -$19.1K
NINE
104
DELISTED
Nine Energy Service
NINE
$2.85M 0.21%
+126,455
New +$3.85M
NRIM icon
105
Northrim BanCorp
NRIM
$579M
$2.85M 0.21%
346,404
-2,824
-0.8% -$26K
AGCO icon
106
AGCO
AGCO
$7.8B
$2.83M 0.21%
50,757
-138,678
-73% -$7.83M
KE
107
Kimball Electronics
KE
$573M
$2.82M 0.21%
182,144
-430
-0.2% -$7.57K
ADI icon
108
Analog Devices
ADI
$177B
$2.81M 0.21%
32,718
-106,342
-76% -$9.2M
PEG icon
109
Public Service Enterprise Group
PEG
$36.5B
$2.79M 0.21%
53,662
-131,850
-71% -$7.1M
FLY
110
DELISTED
Fly Leasing Limited
FLY
$2.72M 0.2%
257,524
-148,359
-37% -$1.89M
ZAGG
111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.64M 0.2%
270,115
+80,268
+42% +$905K
JPM icon
112
JPMorgan Chase
JPM
$946B
$2.51M 0.19%
25,666
-126,143
-83% -$13.4M
BFIN
113
DELISTED
BankFinancial
BFIN
$2.46M 0.18%
164,751
-1,265
-0.8% -$18.6K
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
$2.46M 0.18%
41,750
-388
-0.9% -$28.1K
CSX icon
115
CSX Corp
CSX
$95B
$2.42M 0.18%
116,655
-330,552
-74% -$7.6M
CVGI icon
116
Commercial Vehicle Group
CVGI
$128M
$2.36M 0.18%
414,731
+173,921
+72% +$1.2M
IPHS
117
DELISTED
Innophos Holdings, Inc.
IPHS
$2.33M 0.17%
94,904
-193
-0.2% -$5.87K
RRX icon
118
Regal Rexnord
RRX
$10.7B
$2.31M 0.17%
33,054
-95,134
-74% -$7.19M
CCBG icon
119
Capital City Bank Group
CCBG
$875M
$2.23M 0.17%
96,074
-277
-0.3% -$6.69K
KSS icon
120
Kohl's
KSS
$2.02B
$2.21M 0.17%
33,329
-101,556
-75% -$7.13M
EMN icon
121
Eastman Chemical
EMN
$8.32B
$2.17M 0.16%
29,736
-161,725
-84% -$12.9M
PG icon
122
Procter & Gamble
PG
$334B
$2.14M 0.16%
23,258
-108,249
-82% -$9.68M
STEW
123
SRH Total Return Fund
STEW
$1.78B
$2.02M 0.15%
193,243
-12,070
-6% -$128K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.14%
132,019
-415,321
-76% -$7.41M
CTRA
125
DELISTED
Coterra Energy
CTRA
$1.84M 0.14%
82,389
-384,662
-82% -$9.29M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.