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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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
126
DELISTED
MTS Systems Corp
MTSC
$1.49M 0.09%
21,676
-1,647
-7% -$117K
EMCI
127
DELISTED
EMC INS Group Inc
EMCI
$1.47M 0.09%
62,205
-4,398
-7% -$89.5K
TER icon
128
Teradyne
TER
$55.9B
$1.47M 0.08%
73,639
-1,368
-2% -$26.5K
SAIA icon
129
Saia
SAIA
$9.35B
$1.44M 0.08%
37,569
-2,593
-6% -$89.5K
RGC
130
DELISTED
Regal Entertainment Group
RGC
$1.43M 0.08%
76,424
-1,373
-2% -$26.4K
IXYS
131
DELISTED
IXYS Corp
IXYS
$1.43M 0.08%
125,655
-8,471
-6% -$104K
RGCO icon
132
RGC Resources
RGCO
$228M
$1.4M 0.08%
110,322
-5,669
-5% -$72.9K
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
$1.37M 0.08%
66,031
-4,651
-7% -$113K
HOME
134
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.37M 0.08%
88,105
-5,738
-6% -$85.8K
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
$1.35M 0.08%
117,498
-8,693
-7% -$98.3K
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
$1.35M 0.08%
26,147
-16,555
-39% -$769K
BIRT
137
DELISTED
Actuate Corp
BIRT
$1.35M 0.08%
224,329
-15,920
-7% -$105K
ROCK icon
138
Gibraltar Industries
ROCK
$1.34B
$1.34M 0.08%
70,921
-5,084
-7% -$92.2K
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
$1.33M 0.08%
77,811
+5,636
+8% +$95.2K
ZEP
140
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.33M 0.08%
+75,156
New +$1.29M
USPH icon
141
US Physical Therapy
USPH
$1.18B
$1.32M 0.08%
38,178
-2,652
-6% -$88K
IOSP icon
142
Innospec
IOSP
$2.35B
$1.32M 0.08%
29,153
-2,036
-7% -$89.7K
UFPT icon
143
UFP Technologies
UFPT
$2.33B
$1.28M 0.07%
52,607
-225
-0.4% -$5.73K
STFC
144
DELISTED
State Auto Financial Corp
STFC
$1.28M 0.07%
60,120
-4,309
-7% -$89.6K
NRIM icon
145
Northrim BanCorp
NRIM
$574M
$1.25M 0.07%
194,352
-5,412
-3% -$33.9K
CCF
146
DELISTED
Chase Corporation
CCF
$1.22M 0.07%
38,685
-2,572
-6% -$83.1K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.07%
86,797
-5,152
-6% -$67K
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M 0.07%
3,070
-46,922
-94% -$18.3M
ICFI icon
149
ICF International
ICFI
$1.63B
$1.2M 0.07%
30,248
-9,481
-24% -$347K
EXAC
150
DELISTED
Exactech Inc
EXAC
$1.19M 0.07%
+52,709
New +$1.22M
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.