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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
+7.88%
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
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC
Taylor Morrison
TMHC
+$11.9M
3
HA
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
101
United States Lime & Minerals
USLM
$3.47B
$5.97M 0.41%
330,380
+14,560
+5% +$256K
CIO
102
DELISTED
City Office REIT
CIO
$5.95M 0.41%
439,760
+19,033
+5% +$254K
AGCO icon
103
AGCO
AGCO
$7.92B
$5.92M 0.41%
76,640
-4,302
-5% -$330K
EIG icon
104
Employers Holdings
EIG
$882M
$5.81M 0.4%
139,079
+6,106
+5% +$259K
TRNS icon
105
Transcat
TRNS
$842M
$5.78M 0.4%
181,336
-38,995
-18% -$1.19M
CCS icon
106
Century Communities
CCS
$1.97B
$5.7M 0.39%
+208,484
New +$6.1M
UTL icon
107
Unitil
UTL
$981M
$5.69M 0.39%
92,012
+3,996
+5% +$247K
DCO icon
108
Ducommun
DCO
$2.73B
$5.57M 0.38%
110,310
-11,602
-10% -$534K
RCKY icon
109
Rocky Brands
RCKY
$345M
$5.54M 0.38%
188,377
+10,644
+6% +$314K
ONB icon
110
Old National Bancorp
ONB
$9.95B
$5.39M 0.37%
294,478
-26,826
-8% -$482K
RRX icon
111
Regal Rexnord
RRX
$10.8B
$5.34M 0.37%
62,348
-6,007
-9% -$476K
MRTN icon
112
Marten Transport
MRTN
$1.18B
$5.31M 0.36%
370,715
+17,808
+5% +$254K
ONTO icon
113
Onto Innovation
ONTO
$17.5B
$5.15M 0.35%
+140,948
New +$4.79M
FCBC icon
114
First Community Bankshares
FCBC
$934M
$5.12M 0.35%
164,908
+7,116
+5% +$224K
CIVI
115
DELISTED
Civitas Resources
CIVI
$5M 0.34%
214,373
+32,081
+18% +$635K
MCS icon
116
Marcus Corp
MCS
$914M
$5M 0.34%
157,436
+6,721
+4% +$227K
PLPC icon
117
Preformed Line Products
PLPC
$2.04B
$5M 0.34%
82,847
+3,323
+4% +$207K
EGOV
118
DELISTED
NIC Inc
EGOV
$4.88M 0.33%
218,162
+9,461
+5% +$207K
CATO icon
119
Cato Corp
CATO
$53.1M
$4.85M 0.33%
278,888
+12,203
+5% +$218K
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.84M 0.33%
325,051
+14,127
+5% +$222K
HBIO icon
121
Harvard Bioscience
HBIO
$36.2M
$4.8M 0.33%
157,398
+20,046
+15% +$577K
CLCT
122
DELISTED
Collectors Universe
CLCT
$4.76M 0.33%
206,485
+9,020
+5% +$242K
NPKI
123
NPK International
NPKI
$1.14B
$4.39M 0.3%
699,941
+143,906
+26% +$937K
FSTR icon
124
Foster
FSTR
$400M
$4.32M 0.3%
222,828
+43,348
+24% +$843K
NKSH icon
125
National Bankshares
NKSH
$263M
$4.29M 0.29%
95,582
+2,827
+3% +$121K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.