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
-29.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$506M
Cap. Flow
+$11M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
MLI icon
Mueller Industries
MLI
+$11M
3
SYK icon
Stryker
SYK
+$9.04M
4
VMI icon
Valmont Industries
VMI
+$7.13M
5
ICLR icon
Icon
ICLR
+$5.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.39M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6M
5
COP icon
ConocoPhillips
COP
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 19.22%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.66B
$3.73M 0.39%
258,459
-33,313
-11% -$650K
IRT icon
102
Independence Realty Trust
IRT
$3.88B
$3.72M 0.39%
416,300
-98,537
-19% -$1.33M
VVX icon
103
V2X
VVX
$2.45B
$3.7M 0.39%
+89,304
New +$4.55M
VRA icon
104
Vera Bradley
VRA
$95.6M
$3.67M 0.38%
889,589
+348,946
+65% +$2.96M
CFG icon
105
Citizens Financial Group
CFG
$29.5B
$3.65M 0.38%
194,090
+7,478
+4% +$244K
HNGR
106
DELISTED
Hanger Inc.
HNGR
$3.61M 0.38%
231,781
-24,554
-10% -$555K
MATV icon
107
Mativ Holdings
MATV
$666M
$3.58M 0.37%
+128,877
New +$4.32M
HBIO icon
108
Harvard Bioscience
HBIO
$36.4M
$3.58M 0.37%
161,939
+4,541
+3% +$123K
JPM icon
109
JPMorgan Chase
JPM
$951B
$3.49M 0.37%
38,762
-56,462
-59% -$6.86M
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
$3.46M 0.36%
331,899
+25,044
+8% +$571K
NKSH icon
111
National Bankshares
NKSH
$263M
$3.45M 0.36%
108,057
+12,475
+13% +$478K
CAL icon
112
Caleres
CAL
$428M
$3.43M 0.36%
660,092
+275,674
+72% +$3.96M
CLCT
113
DELISTED
Collectors Universe
CLCT
$3.34M 0.35%
213,060
+6,575
+3% +$147K
TBNK
114
DELISTED
Territorial Bancorp Inc.
TBNK
$3.3M 0.35%
134,561
+3,943
+3% +$109K
ARKR icon
115
Ark Restaurants
ARKR
$19.9M
$3.19M 0.33%
301,643
+7,147
+2% +$136K
NATH icon
116
Nathan's Famous
NATH
$400M
$3.18M 0.33%
52,136
+11,079
+27% +$714K
FSTR icon
117
Foster
FSTR
$391M
$3.18M 0.33%
257,163
+34,335
+15% +$560K
EMN icon
118
Eastman Chemical
EMN
$8.3B
$3.16M 0.33%
67,760
-11,507
-15% -$739K
MBUU icon
119
Malibu Boats
MBUU
$554M
$3.03M 0.32%
105,113
+40,437
+63% +$1.6M
NRIM icon
120
Northrim BanCorp
NRIM
$577M
$2.98M 0.31%
441,732
+45,068
+11% +$389K
PNC icon
121
PNC Financial Services
PNC
$97B
$2.98M 0.31%
31,136
-9,263
-23% -$1.24M
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.94M 0.31%
2,510,906
+852,940
+51% +$3.74M
DCO icon
123
Ducommun
DCO
$2.68B
$2.81M 0.29%
113,001
+2,691
+2% +$104K
RF icon
124
Regions Financial
RF
$25.9B
$2.77M 0.29%
308,791
-52,985
-15% -$742K
CWBC
125
Community West Bancshares
CWBC
$706M
$2.77M 0.29%
212,232
+22,185
+12% +$395K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dalton, Greiner, Hartman, Maher & Co held 174 positions worth $956M, down 35% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2020 filing shows 19 new, 55 increased, 94 reduced and 6 closed positions. Its largest new stake was Envista: 591,233 shares worth $8.83M. The largest sale was SPX FLOW, Inc., an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2020 buy was Envista: 591,233 shares worth $8.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q1 2020, an estimated $5.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited SPX FLOW, Inc. in Q1 2020, selling an estimated $9.39M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $956M portfolio in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 6 in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 35% quarter-over-quarter to $956M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.