We are live on ! Find out more
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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$58.2B
$1.5M 0.08%
76,767
+3,128
+4% +$58.2K
PES
127
DELISTED
Pioneer Energy Services Corp.
PES
$1.49M 0.08%
84,934
-857,140
-91% -$12.9M
ADC icon
128
Agree Realty
ADC
$9.1B
$1.49M 0.08%
49,246
-2,052
-4% -$61.9K
STC icon
129
Stewart Information Services
STC
$2.13B
$1.49M 0.08%
48,003
-2,079
-4% -$66.4K
GDP
130
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.43M 0.08%
51,766
-45,311
-47% -$1.13M
RGCO icon
131
RGC Resources
RGCO
$228M
$1.41M 0.07%
109,688
-634
-0.6% -$8.17K
MTSC
132
DELISTED
MTS Systems Corp
MTSC
$1.41M 0.07%
20,787
-889
-4% -$59.3K
RSO
133
DELISTED
Resource Capital Corp.
RSO
$1.4M 0.07%
+62,130
New +$1.39M
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.36M 0.07%
21,734
+462
+2% +$29.9K
STFC
135
DELISTED
State Auto Financial Corp
STFC
$1.35M 0.07%
57,620
-2,500
-4% -$54.5K
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
$1.33M 0.07%
25,071
-1,076
-4% -$54.7K
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
$1.33M 0.07%
3,102
+32
+1% +$13.2K
UFPT icon
138
UFP Technologies
UFPT
$2.32B
$1.32M 0.07%
54,772
+2,165
+4% +$54K
LXFR icon
139
Luxfer Holdings
LXFR
$459M
$1.31M 0.07%
69,077
-59,049
-46% -$1.13M
MSFG
140
DELISTED
MainSource Financial Group Inc
MSFG
$1.31M 0.07%
75,742
-2,069
-3% -$34.8K
CBR
141
DELISTED
CIBER Inc.
CBR
$1.3M 0.07%
+262,532
New +$1.19M
ZEP
142
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.27M 0.07%
72,040
-3,116
-4% -$54.8K
CCF
143
DELISTED
Chase Corporation
CCF
$1.27M 0.07%
37,078
-1,607
-4% -$50.2K
PKY
144
DELISTED
Parkway, Inc.
PKY
$1.26M 0.07%
60,939
+7,128
+13% +$138K
USPH icon
145
US Physical Therapy
USPH
$1.18B
$1.25M 0.07%
36,594
-1,584
-4% -$51.1K
EMCI
146
DELISTED
EMC INS Group Inc
EMCI
$1.22M 0.06%
59,634
-2,571
-4% -$56.1K
COBZ
147
DELISTED
CoBiz Financial,Inc
COBZ
$1.21M 0.06%
112,638
-4,860
-4% -$51.4K
IOSP icon
148
Innospec
IOSP
$2.35B
$1.21M 0.06%
27,944
-1,209
-4% -$52.1K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.06%
83,692
-3,105
-4% -$42.4K
STEW
150
SRH Total Return Fund
STEW
$1.79B
$1.2M 0.06%
140,828
+9,358
+7% +$77.9K
4 5
6
7 8

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Helix Energy Solutions: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Helix Energy Solutions: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.