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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
126
DELISTED
Collectors Universe
CLCT
$1.68M 0.09%
84,315
+1,545
+2% +$34.2K
SP
127
DELISTED
SP Plus Corporation
SP
$1.67M 0.09%
63,986
+6,236
+11% +$150K
GST
128
DELISTED
Gastar Exploration Inc.
GST
$1.66M 0.09%
537,483
-104,115
-16% -$331K
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$1.63M 0.08%
105,335
-16,467
-14% -$235K
CMT icon
130
Core Molding Technologies
CMT
$222M
$1.63M 0.08%
71,290
-284,694
-80% -$6.56M
RSO
131
DELISTED
Resource Capital Corp.
RSO
$1.61M 0.08%
104,236
+34,138
+49% +$590K
CCF
132
DELISTED
Chase Corporation
CCF
$1.6M 0.08%
40,354
+3,210
+9% +$129K
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
$1.59M 0.08%
94,125
+1,734
+2% +$32.8K
CRWS icon
134
Crown Crafts
CRWS
$31.1M
$1.59M 0.08%
198,474
+3,614
+2% +$29.3K
CULP icon
135
Culp Inc
CULP
$43.5M
$1.57M 0.08%
50,679
-12,043
-19% -$331K
FIX icon
136
Comfort Systems
FIX
$54.5B
$1.52M 0.08%
66,321
-49,930
-43% -$1.1M
TER icon
137
Teradyne
TER
$55.7B
$1.52M 0.08%
78,715
+463
+0.6% +$9.25K
OKSB
138
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.51M 0.08%
81,234
+1,492
+2% +$26.6K
CBZ icon
139
CBIZ
CBZ
$2.96B
$1.43M 0.07%
148,633
+2,712
+2% +$25.3K
AFOP
140
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.43M 0.07%
77,235
+1,410
+2% +$27.1K
STFC
141
DELISTED
State Auto Financial Corp
STFC
$1.41M 0.07%
58,744
+1,181
+2% +$27.4K
NKSH icon
142
National Bankshares
NKSH
$264M
$1.39M 0.07%
47,419
+5,858
+14% +$171K
CVCO icon
143
Cavco Industries
CVCO
$4.36B
$1.38M 0.07%
+18,230
New +$1.31M
DTSI
144
DELISTED
DTS, Inc.
DTSI
$1.37M 0.07%
+44,974
New +$1.51M
AXAS
145
DELISTED
Abraxas Petroleum Corp
AXAS
$1.36M 0.07%
+23,052
New +$1.5M
CSCD
146
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.34M 0.07%
88,292
-12,010
-12% -$178K
LXFR icon
147
Luxfer Holdings
LXFR
$459M
$1.33M 0.07%
102,666
+1,875
+2% +$24.4K
ARTNA icon
148
Artesian Resources
ARTNA
$365M
$1.32M 0.07%
62,844
+1,158
+2% +$24.9K
BBY icon
149
Best Buy
BBY
$17.4B
$1.32M 0.07%
40,595
+32,714
+415% +$1.16M
MRTN icon
150
Marten Transport
MRTN
$1.16B
$1.31M 0.07%
151,060
-29,823
-16% -$271K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.