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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
101
Commercial Vehicle Group
CVGI
$128M
$3.23M 0.27%
420,545
+5,814
+1% +$43.6K
HTB
102
HomeTrust Bancshares
HTB
$773M
$3.22M 0.27%
127,632
+837
+0.7% +$22.4K
CLCT
103
DELISTED
Collectors Universe
CLCT
$3.18M 0.27%
181,251
+50,200
+38% +$763K
FBNC icon
104
First Bancorp
FBNC
$2.64B
$3.11M 0.26%
89,457
+793
+0.9% +$29.1K
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
$3.1M 0.26%
115,083
+953
+0.8% +$26K
CWBC
106
Community West Bancshares
CWBC
$703M
$3.04M 0.25%
155,694
+2,573
+2% +$50.4K
NRIM icon
107
Northrim BanCorp
NRIM
$585M
$3M 0.25%
348,312
+1,908
+0.6% +$17.2K
IPHS
108
DELISTED
Innophos Holdings, Inc.
IPHS
$2.9M 0.24%
96,112
+1,208
+1% +$36.2K
BAX icon
109
Baxter International
BAX
$13.4B
$2.9M 0.24%
+35,613
New +$2.59M
PEG icon
110
Public Service Enterprise Group
PEG
$36.7B
$2.88M 0.24%
48,530
-5,132
-10% -$287K
VRA icon
111
Vera Bradley
VRA
$95.3M
$2.87M 0.24%
216,572
-173,102
-44% -$1.77M
CBPX
112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.84M 0.24%
114,588
-563,104
-83% -$14.8M
KE
113
Kimball Electronics
KE
$578M
$2.84M 0.24%
183,163
+1,019
+0.6% +$16.4K
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
$2.7M 0.23%
41,990
+240
+0.6% +$16K
WNEB icon
115
Western New England Bancorp
WNEB
$276M
$2.65M 0.22%
286,947
+1,882
+0.7% +$18K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$2.57M 0.22%
+47,261
New +$2.4M
AGCO icon
117
AGCO
AGCO
$7.92B
$2.53M 0.21%
36,407
-14,350
-28% -$929K
PMBC
118
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.53M 0.21%
+331,744
New +$2.65M
ABT icon
119
Abbott
ABT
$193B
$2.47M 0.21%
30,920
-17,384
-36% -$1.29M
BFIN
120
DELISTED
BankFinancial
BFIN
$2.47M 0.21%
165,966
+1,215
+0.7% +$18.4K
SNN icon
121
Smith & Nephew
SNN
$12.1B
$2.45M 0.21%
61,103
-24,863
-29% -$956K
ADI icon
122
Analog Devices
ADI
$177B
$2.37M 0.2%
22,527
-10,191
-31% -$1.02M
PTEN icon
123
Patterson-UTI
PTEN
$4.65B
$2.28M 0.19%
162,870
+69,995
+75% +$918K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.19%
+45,017
New +$2.14M
RRX icon
125
Regal Rexnord
RRX
$10.8B
$2.13M 0.18%
26,079
-6,975
-21% -$550K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.