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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
126
DELISTED
Heska Corp
HSKA
$1.6M 0.09%
62,183
-36,090
-37% -$762K
IXYS
127
DELISTED
IXYS Corp
IXYS
$1.6M 0.09%
129,956
-3,470
-3% -$41.5K
SAIA icon
128
Saia
SAIA
$9.35B
$1.6M 0.09%
36,083
-902
-2% -$41.6K
ICFI icon
129
ICF International
ICFI
$1.63B
$1.58M 0.09%
38,620
-46,722
-55% -$1.87M
MTSC
130
DELISTED
MTS Systems Corp
MTSC
$1.58M 0.09%
20,828
-527
-2% -$38.3K
CUTR
131
DELISTED
Cutera, Inc.
CUTR
$1.57M 0.09%
121,802
-2,606
-2% -$34K
CRWS icon
132
Crown Crafts
CRWS
$31.1M
$1.51M 0.08%
194,860
-4,480
-2% -$36.2K
MSFG
133
DELISTED
MainSource Financial Group Inc
MSFG
$1.49M 0.08%
75,665
-2,112
-3% -$40.9K
TER icon
134
Teradyne
TER
$55.9B
$1.48M 0.08%
78,252
+5,077
+7% +$97.3K
ICON
135
DELISTED
Iconix Brand Group, Inc.
ICON
$1.47M 0.08%
+4,365
New +$1.5M
OKSB
136
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.42M 0.08%
79,742
-1,871
-2% -$30.9K
NCFT
137
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.4M 0.08%
54,911
-24,958
-31% -$527K
STFC
138
DELISTED
State Auto Financial Corp
STFC
$1.4M 0.08%
57,563
-1,583
-3% -$36.2K
CSCD
139
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.36M 0.08%
100,302
+32,402
+48% +$438K
CBZ icon
140
CBIZ
CBZ
$2.96B
$1.36M 0.08%
+145,921
New +$1.28M
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
$1.36M 0.08%
21,677
-500
-2% -$29.9K
LXFR icon
142
Luxfer Holdings
LXFR
$459M
$1.35M 0.08%
100,791
+29,860
+42% +$408K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$1.33M 0.07%
30,040
– –
EXAC
144
DELISTED
Exactech Inc
EXAC
$1.33M 0.07%
51,895
-5,017
-9% -$115K
AFOP
145
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.32M 0.07%
+75,825
New +$1.22M
ARTNA icon
146
Artesian Resources
ARTNA
$366M
$1.32M 0.07%
+61,686
New +$1.34M
IOSP icon
147
Innospec
IOSP
$2.35B
$1.3M 0.07%
28,021
-687
-2% -$29.5K
RSO
148
DELISTED
Resource Capital Corp.
RSO
$1.27M 0.07%
70,098
-1,768
-2% -$33.9K
SP
149
DELISTED
SP Plus Corporation
SP
$1.26M 0.07%
+57,750
New +$1.3M
PES
150
DELISTED
Pioneer Energy Services Corp.
PES
$1.25M 0.07%
230,700
+7,296
+3% +$36.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.