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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
+10.67%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.4M
2
MRC
MRC Global
MRC
+$21.8M
3
STI
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
126
Unitil
UTL
$975M
$1.6M 0.09%
52,589
+16,144
+44% +$486K
MTRX icon
127
Matrix Service
MTRX
$307M
$1.55M 0.09%
63,651
+32,569
+105% +$695K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.09%
86,187
+294
+0.3% +$4.95K
RGC
129
DELISTED
Regal Entertainment Group
RGC
$1.51M 0.09%
+77,797
New +$1.49M
COBZ
130
DELISTED
CoBiz Financial,Inc
COBZ
$1.51M 0.09%
126,191
-982
-0.8% -$10.7K
MRTN icon
131
Marten Transport
MRTN
$1.16B
$1.49M 0.09%
184,930
-37,725
-17% -$274K
RGCO icon
132
RGC Resources
RGCO
$227M
$1.47M 0.09%
115,991
-295
-0.3% -$3.71K
SURG
133
DELISTED
SYNERGETICS USA, INC.
SURG
$1.47M 0.08%
404,641
+313,567
+344% +$1.28M
CCF
134
DELISTED
Chase Corporation
CCF
$1.46M 0.08%
41,257
-322
-0.8% -$9.83K
IOSP icon
135
Innospec
IOSP
$2.35B
$1.44M 0.08%
31,189
+794
+3% +$36.4K
USPH icon
136
US Physical Therapy
USPH
$1.18B
$1.44M 0.08%
40,830
-17,268
-30% -$565K
OMN
137
DELISTED
OMNOVA Solutions Inc.
OMN
$1.43M 0.08%
156,809
+35,629
+29% +$306K
ROCK icon
138
Gibraltar Industries
ROCK
$1.34B
$1.41M 0.08%
76,005
+1,068
+1% +$17.5K
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.08%
21,515
-8,910
-29% -$545K
HOME
140
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.4M 0.08%
93,843
-738
-0.8% -$10.7K
ICFI icon
141
ICF International
ICFI
$1.63B
$1.38M 0.08%
39,729
-1,750
-4% -$60.2K
STFC
142
DELISTED
State Auto Financial Corp
STFC
$1.37M 0.08%
64,429
+4,805
+8% +$96.7K
EMCI
143
DELISTED
EMC INS Group Inc
EMCI
$1.36M 0.08%
66,603
+4,699
+8% +$98.7K
UFPT icon
144
UFP Technologies
UFPT
$2.33B
$1.33M 0.08%
+52,832
New +$1.28M
GDP
145
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.33M 0.08%
78,286
+1,030
+1% +$22.1K
GEN icon
146
Gen Digital
GEN
$18.7B
$1.33M 0.08%
56,391
+6,548
+13% +$153K
TER icon
147
Teradyne
TER
$55.7B
$1.32M 0.08%
75,007
+8,172
+12% +$138K
NRIM icon
148
Northrim BanCorp
NRIM
$577M
$1.31M 0.08%
199,764
+5,468
+3% +$34.2K
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
$1.3M 0.08%
72,175
+8,034
+13% +$131K
SAIA icon
150
Saia
SAIA
$9.31B
$1.29M 0.07%
40,162
-16,742
-29% -$547K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.