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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
-5.03%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
126
RGC Resources
RGCO
$227M
$1.47M 0.08%
110,465
+777
+0.7% +$10.3K
CRWS icon
127
Crown Crafts
CRWS
$31.1M
$1.45M 0.08%
195,172
+1,078
+0.6% +$8.33K
MTRX icon
128
Matrix Service
MTRX
$308M
$1.44M 0.08%
59,845
+13,735
+30% +$381K
MTSC
129
DELISTED
MTS Systems Corp
MTSC
$1.43M 0.08%
20,904
+117
+0.6% +$8K
STC icon
130
Stewart Information Services
STC
$2.15B
$1.42M 0.08%
48,280
+277
+0.6% +$8.62K
RSO
131
DELISTED
Resource Capital Corp.
RSO
$1.37M 0.08%
70,477
+8,347
+13% +$181K
IXYS
132
DELISTED
IXYS Corp
IXYS
$1.37M 0.08%
130,806
+877
+0.7% +$10.3K
TER icon
133
Teradyne
TER
$55.5B
$1.37M 0.08%
70,511
-6,256
-8% -$123K
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
$1.35M 0.08%
25,236
+165
+0.7% +$8.87K
GST
135
DELISTED
Gastar Exploration Inc.
GST
$1.33M 0.08%
226,720
+1,470
+0.7% +$10.8K
MSFG
136
DELISTED
MainSource Financial Group Inc
MSFG
$1.32M 0.07%
76,281
+539
+0.7% +$9.23K
OKSB
137
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.31M 0.07%
80,014
+19,358
+32% +$314K
NCIT
138
DELISTED
NCI, Inc.
NCIT
$1.31M 0.07%
137,540
+10,458
+8% +$98K
USPH icon
139
US Physical Therapy
USPH
$1.18B
$1.3M 0.07%
36,819
+225
+0.6% +$7.95K
MRTN icon
140
Marten Transport
MRTN
$1.16B
$1.3M 0.07%
181,913
+1,150
+0.6% +$9.33K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.07%
37,033
-512,321
-93% -$20.5M
EXAC
142
DELISTED
Exactech Inc
EXAC
$1.28M 0.07%
55,874
-5,738
-9% -$137K
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
$1.27M 0.07%
113,269
+631
+0.6% +$7.16K
NCFT
144
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.25M 0.07%
+78,302
New +$1.19M
STEW
145
SRH Total Return Fund
STEW
$1.79B
$1.25M 0.07%
141,095
+267
+0.2% +$2.34K
NRIM icon
146
Northrim BanCorp
NRIM
$577M
$1.24M 0.07%
187,336
+1,044
+0.6% +$6.54K
GDP
147
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.23M 0.07%
83,207
+31,441
+61% +$628K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.22M 0.07%
+30,040
New +$1.13M
NNBR icon
149
NN Inc
NNBR
$291M
$1.22M 0.07%
45,751
-20,943
-31% -$576K
LXFR icon
150
Luxfer Holdings
LXFR
$459M
$1.2M 0.07%
69,461
+384
+0.6% +$7.1K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.