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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
-7.6%
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
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
126
DELISTED
IXYS Corp
IXYS
$1.48M 0.08%
132,903
+17,917
+16% +$216K
LXFR icon
127
Luxfer Holdings
LXFR
$459M
$1.47M 0.08%
136,481
+33,815
+33% +$417K
SP
128
DELISTED
SP Plus Corporation
SP
$1.47M 0.08%
63,310
-676
-1% -$16.5K
NKSH icon
129
National Bankshares
NKSH
$263M
$1.46M 0.08%
47,003
-416
-0.9% -$12.8K
STC icon
130
Stewart Information Services
STC
$2.15B
$1.46M 0.08%
35,706
-13,305
-27% -$528K
TRNS icon
131
Transcat
TRNS
$814M
$1.46M 0.08%
149,794
+12,236
+9% +$116K
HSKA
132
DELISTED
Heska Corp
HSKA
$1.45M 0.08%
47,518
-9,665
-17% -$314K
CBZ icon
133
CBIZ
CBZ
$2.96B
$1.44M 0.08%
146,740
-1,893
-1% -$18.5K
USPH icon
134
US Physical Therapy
USPH
$1.18B
$1.43M 0.08%
31,768
-5,571
-15% -$278K
TER icon
135
Teradyne
TER
$55.4B
$1.42M 0.08%
78,892
+177
+0.2% +$3.26K
EMCI
136
DELISTED
EMC INS Group Inc
EMCI
$1.4M 0.08%
60,212
-224,442
-79% -$5.44M
NRIM icon
137
Northrim BanCorp
NRIM
$577M
$1.36M 0.08%
187,796
-2,240
-1% -$14.9K
STFC
138
DELISTED
State Auto Financial Corp
STFC
$1.33M 0.07%
58,186
-558
-0.9% -$13.6K
IOSP icon
139
Innospec
IOSP
$2.35B
$1.32M 0.07%
28,295
-243
-0.9% -$11.1K
OKSB
140
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.32M 0.07%
80,176
-1,058
-1% -$18.2K
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.07%
21,891
-188
-0.9% -$11K
CLCT
142
DELISTED
Collectors Universe
CLCT
$1.26M 0.07%
83,278
-1,037
-1% -$19.3K
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
$1.25M 0.07%
96,341
-1,272
-1% -$16.4K
PCBK
144
DELISTED
Pacific Continental Corp
PCBK
$1.24M 0.07%
92,985
+7,236
+8% +$95.9K
CSCD
145
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.23M 0.07%
87,152
-1,140
-1% -$16.6K
CPK icon
146
Chesapeake Utilities
CPK
$3.21B
$1.21M 0.07%
22,813
-250
-1% -$12.7K
UFPT icon
147
UFP Technologies
UFPT
$2.33B
$1.21M 0.07%
52,766
-708
-1% -$15K
HTBK
148
DELISTED
Heritage Commerce
HTBK
$1.2M 0.07%
105,844
-2,368
-2% -$25.4K
DTSI
149
DELISTED
DTS, Inc.
DTSI
$1.19M 0.07%
44,583
-391
-0.9% -$10.9K
FIX icon
150
Comfort Systems
FIX
$54.1B
$1.19M 0.07%
43,480
-22,841
-34% -$612K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.