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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
+2.91%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$38.6M
Cap. Flow
-$71.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.5M
2
AIG icon
American International
AIG
+$20.9M
3
LPT
Liberty Property Trust
LPT
+$16.9M
4
EMR icon
Emerson Electric
EMR
+$15.3M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.8M
2
SYK icon
Stryker
SYK
+$21.9M
3
KEY icon
KeyCorp
KEY
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 11.83%
3 Real Estate 11.13%
4 Technology 8.65%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
126
DELISTED
SP Plus Corporation
SP
$1.5M 0.09%
62,737
-573
-0.9% -$14K
TRNS icon
127
Transcat
TRNS
$811M
$1.49M 0.09%
150,097
+303
+0.2% +$2.89K
CHFN
128
DELISTED
Charter Financial Corp
CHFN
$1.43M 0.08%
108,524
-86,307
-44% -$1.13M
USPH icon
129
US Physical Therapy
USPH
$1.18B
$1.41M 0.08%
26,297
-5,471
-17% -$274K
STFC
130
DELISTED
State Auto Financial Corp
STFC
$1.4M 0.08%
67,847
+9,661
+17% +$224K
CSCD
131
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.4M 0.08%
85,817
-1,335
-2% -$21.1K
OKSB
132
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.39M 0.08%
79,696
-480
-0.6% -$8.46K
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
$1.34M 0.08%
21,463
-428
-2% -$27.6K
CUTR
134
DELISTED
Cutera, Inc.
CUTR
$1.33M 0.08%
104,240
+18,488
+22% +$250K
STC icon
135
Stewart Information Services
STC
$2.14B
$1.31M 0.08%
35,156
-550
-2% -$22.5K
CACB
136
DELISTED
Cascade Bancorp
CACB
$1.3M 0.07%
214,356
-3,346
-2% -$19.5K
GST
137
DELISTED
Gastar Exploration Inc.
GST
$1.27M 0.07%
971,263
-12,840
-1% -$18.2K
CLCT
138
DELISTED
Collectors Universe
CLCT
$1.27M 0.07%
81,988
-1,290
-2% -$21K
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.25M 0.07%
+71,529
New +$1.31M
HTBK
140
DELISTED
Heritage Commerce
HTBK
$1.25M 0.07%
104,236
-1,608
-2% -$17.7K
FIX icon
141
Comfort Systems
FIX
$54B
$1.22M 0.07%
42,812
-668
-2% -$20.3K
TER icon
142
Teradyne
TER
$55.9B
$1.21M 0.07%
58,742
-20,150
-26% -$401K
BFIN
143
DELISTED
BankFinancial
BFIN
$1.18M 0.07%
93,493
-1,470
-2% -$18.7K
FCBC icon
144
First Community Bankshares
FCBC
$929M
$1.17M 0.07%
62,860
-479
-0.8% -$9.19K
NRIM icon
145
Northrim BanCorp
NRIM
$574M
$1.16M 0.07%
174,756
-13,040
-7% -$92.2K
CBZ icon
146
CBIZ
CBZ
$2.96B
$1.16M 0.07%
117,148
-29,592
-20% -$313K
PCBK
147
DELISTED
Pacific Continental Corp
PCBK
$1.15M 0.07%
77,114
-15,871
-17% -$237K
STEW
148
SRH Total Return Fund
STEW
$1.79B
$1.11M 0.06%
143,722
– –
CBNK
149
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.1M 0.06%
63,691
-226
-0.4% -$3.81K
AFOP
150
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.1M 0.06%
72,408
+7,013
+11% +$110K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Dalton, Greiner, Hartman, Maher & Co held 206 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $71.3M in Q4 2015, closing 22 positions and reducing 94 holdings. Its most notable exit was Range Resources, an estimated $22.8M position sold in full.

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.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Fluor worth $22.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2015 buy was Fluor: 477,750 shares worth $22.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Deckers Outdoor in Q4 2015, an estimated $11.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $8.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Range Resources in Q4 2015, selling an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 22 in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.