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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
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
126
DELISTED
MTS Systems Corp
MTSC
$1.6M 0.09%
21,355
+451
+2% +$30.9K
USPH icon
127
US Physical Therapy
USPH
$1.18B
$1.58M 0.09%
37,609
+790
+2% +$31.1K
CRWS icon
128
Crown Crafts
CRWS
$31.1M
$1.55M 0.09%
199,340
+4,168
+2% +$30.8K
NCFT
129
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.54M 0.09%
79,869
+1,567
+2% +$27.9K
RGC
130
DELISTED
Regal Entertainment Group
RGC
$1.53M 0.08%
71,693
-7,377
-9% -$156K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$1.52M 0.08%
30,040
– –
RSO
132
DELISTED
Resource Capital Corp.
RSO
$1.45M 0.08%
71,866
+1,389
+2% +$28.5K
TER icon
133
Teradyne
TER
$55.7B
$1.45M 0.08%
73,175
+2,664
+4% +$50.3K
EMCI
134
DELISTED
EMC INS Group Inc
EMCI
$1.45M 0.08%
61,257
+1,291
+2% +$27K
NCIT
135
DELISTED
NCI, Inc.
NCIT
$1.43M 0.08%
139,858
+2,318
+2% +$24.4K
OKSB
136
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.42M 0.08%
81,613
+1,599
+2% +$27.3K
CULP icon
137
Culp Inc
CULP
$43.5M
$1.4M 0.08%
64,485
+1,255
+2% +$24.2K
CCF
138
DELISTED
Chase Corporation
CCF
$1.37M 0.08%
38,071
+776
+2% +$26.8K
EXAC
139
DELISTED
Exactech Inc
EXAC
$1.34M 0.07%
56,912
+1,038
+2% +$23K
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
$1.34M 0.07%
22,177
-3,059
-12% -$174K
MRLN
141
DELISTED
Marlin Business Services Corp
MRLN
$1.33M 0.07%
65,013
+1,351
+2% +$25.8K
GST
142
DELISTED
Gastar Exploration Inc.
GST
$1.33M 0.07%
553,468
+326,748
+144% +$1.19M
CUTR
143
DELISTED
Cutera, Inc.
CUTR
$1.33M 0.07%
124,408
+29,475
+31% +$301K
STFC
144
DELISTED
State Auto Financial Corp
STFC
$1.31M 0.07%
59,146
+1,203
+2% +$25.5K
TRNS icon
145
Transcat
TRNS
$814M
$1.29M 0.07%
126,750
+13,790
+12% +$135K
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M 0.07%
98,235
-15,034
-13% -$180K
STEW
147
SRH Total Return Fund
STEW
$1.79B
$1.28M 0.07%
141,095
– –
TTMI icon
148
TTM Technologies
TTMI
$12.7B
$1.28M 0.07%
169,461
+3,317
+2% +$22.3K
NKSH icon
149
National Bankshares
NKSH
$264M
$1.27M 0.07%
41,925
+809
+2% +$24.2K
NRIM icon
150
Northrim BanCorp
NRIM
$577M
$1.25M 0.07%
191,300
+3,964
+2% +$27.4K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Swift Transportation Company worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.