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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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.6B
$1.06M 0.22%
34,941
-2,707
-7% -$78.8K
HBIO icon
102
Harvard Bioscience
HBIO
$36.3M
$1.03M 0.22%
23,911
-67,087
-74% -$2.5M
DCO icon
103
Ducommun
DCO
$2.7B
$1.02M 0.22%
19,067
-73,272
-79% -$3.16M
USLM icon
104
United States Lime & Minerals
USLM
$3.46B
$994K 0.21%
43,610
-122,285
-74% -$2.53M
MBUU icon
105
Malibu Boats
MBUU
$557M
$991K 0.21%
15,872
-44,370
-74% -$2.56M
IRT icon
106
Independence Realty Trust
IRT
$3.88B
$965K 0.2%
71,835
-186,705
-72% -$2.39M
HNGR
107
DELISTED
Hanger Inc.
HNGR
$915K 0.19%
41,588
-84,148
-67% -$1.73M
PLPC icon
108
Preformed Line Products
PLPC
$2.03B
$910K 0.19%
13,296
-33,325
-71% -$1.93M
EGOV
109
DELISTED
NIC Inc
EGOV
$877K 0.18%
33,952
-94,836
-74% -$2.2M
VVX icon
110
V2X
VVX
$2.46B
$875K 0.18%
17,604
-40,296
-70% -$1.8M
VRA icon
111
Vera Bradley
VRA
$96.1M
$858K 0.18%
107,794
-319,520
-75% -$2.42M
ULH icon
112
Universal Logistics Holdings
ULH
$507M
$857K 0.18%
41,614
-75,812
-65% -$1.65M
RCKY icon
113
Rocky Brands
RCKY
$347M
$787K 0.17%
28,038
-68,583
-71% -$1.95M
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$778K 0.16%
98,628
-831,108
-89% -$5.66M
CBZ icon
115
CBIZ
CBZ
$2.96B
$759K 0.16%
28,521
-79,880
-74% -$1.97M
ONTO icon
116
Onto Innovation
ONTO
$17.4B
$740K 0.16%
15,557
-43,632
-74% -$1.75M
GORV
117
DELISTED
Lazydays
GORV
$733K 0.15%
1,504
-4,146
-73% -$1.86M
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$729K 0.15%
42,431
-119,240
-74% -$1.9M
CTT
119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$720K 0.15%
76,870
-197,326
-72% -$1.8M
KOP icon
120
Koppers
KOP
$878M
$710K 0.15%
22,770
-63,861
-74% -$1.66M
SAFE
121
Safehold
SAFE
$1.1B
$708K 0.15%
9,802
-24,953
-72% -$1.63M
MATV icon
122
Mativ Holdings
MATV
$667M
$702K 0.15%
17,466
-62,884
-78% -$2.26M
ARTNA icon
123
Artesian Resources
ARTNA
$368M
$701K 0.15%
18,893
-52,887
-74% -$1.97M
FSTR icon
124
Foster
FSTR
$394M
$699K 0.15%
46,446
-70,925
-60% -$1.04M
EIG icon
125
Employers Holdings
EIG
$883M
$698K 0.15%
21,679
-60,383
-74% -$1.95M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.