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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$3.42M 0.34%
28,582
-26,895
-48% -$3.14M
CWBC
102
Community West Bancshares
CWBC
$703M
$3.33M 0.33%
216,712
+4,480
+2% +$62K
TBNK
103
DELISTED
Territorial Bancorp Inc.
TBNK
$3.26M 0.32%
137,189
+2,628
+2% +$64.7K
CATO icon
104
Cato Corp
CATO
$53.1M
$3.17M 0.31%
387,368
+1,470
+0.4% +$14.5K
NKSH icon
105
National Bankshares
NKSH
$263M
$3.14M 0.31%
109,933
+1,876
+2% +$54.6K
EXPE icon
106
Expedia Group
EXPE
$39B
$3.11M 0.31%
37,844
-50,653
-57% -$3.68M
MHO icon
107
M/I Homes
MHO
$3.83B
$3.11M 0.31%
90,210
+1,810
+2% +$49.5K
CRD.A icon
108
Crawford & Co Class A
CRD.A
$627M
$3.09M 0.3%
391,888
+348,163
+796% +$2.36M
RMAX
109
DELISTED
RE/MAX Holdings
RMAX
$3.09M 0.3%
98,272
+1,872
+2% +$49.7K
GL icon
110
Globe Life
GL
$13.5B
$3.02M 0.3%
40,735
-35,202
-46% -$2.67M
NATH icon
111
Nathan's Famous
NATH
$401M
$2.99M 0.29%
53,156
+1,020
+2% +$57.9K
AZZ icon
112
AZZ Inc
AZZ
$4.2B
$2.98M 0.29%
+86,714
New +$2.65M
KE
113
Kimball Electronics
KE
$578M
$2.96M 0.29%
218,954
+4,154
+2% +$53.4K
EHC icon
114
Encompass Health
EHC
$11.8B
$2.95M 0.29%
59,916
-74,071
-55% -$4M
FBM
115
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.95M 0.29%
189,019
+3,397
+2% +$42.9K
HWKN icon
116
Hawkins
HWKN
$2.52B
$2.94M 0.29%
138,200
+2,634
+2% +$50K
AKAM icon
117
Akamai
AKAM
$15.6B
$2.94M 0.29%
27,455
-17,300
-39% -$1.74M
XEL icon
118
Xcel Energy
XEL
$48.3B
$2.93M 0.29%
46,943
-64,302
-58% -$4.05M
CIO
119
DELISTED
City Office REIT
CIO
$2.92M 0.29%
290,449
+5,838
+2% +$54K
MAS icon
120
Masco
MAS
$14.4B
$2.91M 0.29%
57,949
-95,701
-62% -$4.15M
COP icon
121
ConocoPhillips
COP
$156B
$2.88M 0.28%
68,448
-54,695
-44% -$2.21M
PEG icon
122
Public Service Enterprise Group
PEG
$36.7B
$2.85M 0.28%
58,049
-67,004
-54% -$3.34M
NRIM icon
123
Northrim BanCorp
NRIM
$585M
$2.83M 0.28%
450,332
+8,600
+2% +$49.9K
CIVI
124
DELISTED
Civitas Resources
CIVI
$2.81M 0.28%
189,567
-24,880
-12% -$405K
GTN icon
125
Gray Television
GTN
$497M
$2.79M 0.27%
200,271
+3,509
+2% +$45K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.