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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
+3.29%
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
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
101
DELISTED
Territorial Bancorp Inc.
TBNK
$3.55M 0.29%
114,874
-209
-0.2% -$5.88K
SPLP.PRA
102
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$3.49M 0.29%
166,040
-30,925
-16% -$669K
VRA icon
103
Vera Bradley
VRA
$96.1M
$3.45M 0.29%
287,186
+70,614
+33% +$836K
ARTNA icon
104
Artesian Resources
ARTNA
$368M
$3.43M 0.28%
92,228
-168
-0.2% -$6.1K
NKSH icon
105
National Bankshares
NKSH
$263M
$3.32M 0.28%
85,266
-154
-0.2% -$6.14K
FBNC icon
106
First Bancorp
FBNC
$2.63B
$3.25M 0.27%
89,294
-163
-0.2% -$5.96K
HTB
107
HomeTrust Bancshares
HTB
$770M
$3.2M 0.27%
127,400
-232
-0.2% -$5.83K
HURC icon
108
Hurco Companies Inc
HURC
$147M
$3.11M 0.26%
87,558
-9,469
-10% -$358K
CIVI
109
DELISTED
Civitas Resources
CIVI
$3.1M 0.26%
148,622
-270
-0.2% -$5.9K
NRIM icon
110
Northrim BanCorp
NRIM
$579M
$3.1M 0.26%
347,680
-632
-0.2% -$5.47K
EGOV
111
DELISTED
NIC Inc
EGOV
$3.07M 0.26%
+191,444
New +$3.17M
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$3.02M 0.25%
51,615
+4,354
+9% +$242K
HNGR
113
DELISTED
Hanger Inc.
HNGR
$3.01M 0.25%
+157,349
New +$3.05M
KE
114
Kimball Electronics
KE
$573M
$2.97M 0.25%
182,829
-334
-0.2% -$5.18K
PMBC
115
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.96M 0.25%
359,009
+27,265
+8% +$217K
CVGI icon
116
Commercial Vehicle Group
CVGI
$128M
$2.94M 0.24%
367,078
-53,467
-13% -$417K
BAX icon
117
Baxter International
BAX
$13.4B
$2.82M 0.23%
34,434
-1,179
-3% -$91.5K
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
$2.79M 0.23%
95,937
-175
-0.2% -$5.24K
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$2.75M 0.23%
46,768
-1,762
-4% -$105K
WNEB icon
120
Western New England Bancorp
WNEB
$277M
$2.67M 0.22%
286,425
-522
-0.2% -$4.91K
SNN icon
121
Smith & Nephew
SNN
$12.1B
$2.57M 0.21%
59,023
-2,080
-3% -$86.1K
ABT icon
122
Abbott
ABT
$194B
$2.51M 0.21%
29,848
-1,072
-3% -$84.4K
CCBG icon
123
Capital City Bank Group
CCBG
$875M
$2.4M 0.2%
96,513
-176
-0.2% -$4.13K
BFIN
124
DELISTED
BankFinancial
BFIN
$2.32M 0.19%
165,664
-302
-0.2% -$4.39K
HBIO icon
125
Harvard Bioscience
HBIO
$36.3M
$2.31M 0.19%
115,538
+106,701
+1,207% +$3.13M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.