We are live on ! Find out more
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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
101
DELISTED
Collectors Universe
CLCT
$5.62M 0.39%
197,465
+16,544
+9% +$402K
UTL icon
102
Unitil
UTL
$981M
$5.58M 0.38%
88,016
+7,326
+9% +$439K
MCS icon
103
Marcus Corp
MCS
$914M
$5.58M 0.38%
150,715
+12,597
+9% +$434K
ONB icon
104
Old National Bancorp
ONB
$9.95B
$5.53M 0.38%
321,304
-2,457
-0.8% -$41.9K
HLX icon
105
Helix Energy Solutions
HLX
$1.48B
$5.48M 0.38%
680,220
+135,601
+25% +$1.09M
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.21M 0.36%
489,381
+8,169
+2% +$78.8K
LPT
107
DELISTED
Liberty Property Trust
LPT
$5.19M 0.36%
101,169
+81,369
+411% +$4.19M
DCO icon
108
Ducommun
DCO
$2.73B
$5.17M 0.35%
121,912
-8,745
-7% -$377K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.34B
$5.13M 0.35%
218,564
+18,510
+9% +$407K
FCBC icon
110
First Community Bankshares
FCBC
$934M
$5.11M 0.35%
157,792
+13,073
+9% +$427K
HNGR
111
DELISTED
Hanger Inc.
HNGR
$5.04M 0.34%
247,054
+89,705
+57% +$1.68M
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
$5.02M 0.34%
246,348
-80,855
-25% -$1.51M
RRX icon
113
Regal Rexnord
RRX
$10.8B
$4.98M 0.34%
68,355
+44,285
+184% +$3.34M
MRTN icon
114
Marten Transport
MRTN
$1.18B
$4.89M 0.33%
352,907
-48,643
-12% -$638K
USLM icon
115
United States Lime & Minerals
USLM
$3.47B
$4.83M 0.33%
315,820
+26,045
+9% +$419K
VRA icon
116
Vera Bradley
VRA
$95.3M
$4.77M 0.33%
472,623
+185,437
+65% +$1.96M
CATO icon
117
Cato Corp
CATO
$53.1M
$4.7M 0.32%
266,685
-30,893
-10% -$464K
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.67M 0.32%
310,924
+25,777
+9% +$362K
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$4.42M 0.3%
167,629
+14,027
+9% +$355K
PLPC icon
120
Preformed Line Products
PLPC
$2.04B
$4.34M 0.3%
79,524
+4,978
+7% +$267K
EGOV
121
DELISTED
NIC Inc
EGOV
$4.31M 0.3%
208,701
+17,257
+9% +$338K
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.29M 0.29%
157,392
+23,711
+18% +$597K
NPKI
123
NPK International
NPKI
$1.14B
$4.24M 0.29%
556,035
+45,337
+9% +$321K
HBIO icon
124
Harvard Bioscience
HBIO
$36.2M
$4.22M 0.29%
137,352
+21,814
+19% +$542K
CIVI
125
DELISTED
Civitas Resources
CIVI
$4.08M 0.28%
182,292
+33,670
+23% +$749K
3 4
5
6 7

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

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

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.