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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
+8.87%
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
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN
126
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.48M 0.1%
45,716
+14,938
+49% +$548K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.1%
85,893
-15,211
-15% -$245K
CPK icon
128
Chesapeake Utilities
CPK
$3.21B
$1.47M 0.1%
42,117
+90
+0.2% +$3.29K
ICFI icon
129
ICF International
ICFI
$1.63B
$1.47M 0.1%
41,479
-180
-0.4% -$6.06K
JRN
130
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.43M 0.1%
166,953
-870
-0.5% -$7.08K
IOSP icon
131
Innospec
IOSP
$2.35B
$1.42M 0.1%
30,395
-150
-0.5% -$6.46K
RGP icon
132
Resources Connection
RGP
$146M
$1.39M 0.1%
102,318
-13,990
-12% -$183K
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
$1.31M 0.09%
23,015
-120
-0.5% -$6.53K
XRTX
134
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.31M 0.09%
+117,760
New +$1.26M
CCG
135
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.29M 0.09%
119,809
-390
-0.3% -$4.34K
STFC
136
DELISTED
State Auto Financial Corp
STFC
$1.25M 0.09%
59,624
-290
-0.5% -$5.79K
EMCI
137
DELISTED
EMC INS Group Inc
EMCI
$1.25M 0.09%
61,904
-285
-0.5% -$5.44K
GEN icon
138
Gen Digital
GEN
$18.7B
$1.23M 0.08%
49,843
+382
+0.8% +$9.59K
COBZ
139
DELISTED
CoBiz Financial,Inc
COBZ
$1.23M 0.08%
127,173
-510
-0.4% -$4.87K
CCF
140
DELISTED
Chase Corporation
CCF
$1.22M 0.08%
41,579
-14,080
-25% -$395K
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.21M 0.08%
+55,678
New +$1.2M
HOME
142
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.19M 0.08%
94,581
-5,082
-5% -$68.5K
CYNO
143
DELISTED
Cynosure, Inc. Class A
CYNO
$1.18M 0.08%
51,698
-230
-0.4% -$5.72K
NRIM icon
144
Northrim BanCorp
NRIM
$577M
$1.17M 0.08%
194,296
-280
-0.1% -$1.73K
CBNK
145
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.17M 0.08%
66,453
-10
-0% -$176
IXYS
146
DELISTED
IXYS Corp
IXYS
$1.15M 0.08%
119,385
-600
-0.5% -$6.42K
LXFR icon
147
Luxfer Holdings
LXFR
$459M
$1.11M 0.08%
+69,430
New +$1.17M
TER icon
148
Teradyne
TER
$55.7B
$1.1M 0.08%
66,835
+487
+0.7% +$8.08K
ROCK icon
149
Gibraltar Industries
ROCK
$1.34B
$1.07M 0.07%
74,937
-310
-0.4% -$4.45K
UTL icon
150
Unitil
UTL
$975M
$1.07M 0.07%
36,445
+210
+0.6% +$6.19K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

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

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.