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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
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCI
126
DELISTED
EMC INS Group Inc
EMCI
$1.52M 0.09%
59,215
-340
-0.6% -$8.21K
STFC
127
DELISTED
State Auto Financial Corp
STFC
$1.5M 0.09%
67,766
-81
-0.1% -$1.71K
RSO
128
DELISTED
Resource Capital Corp.
RSO
$1.48M 0.09%
131,897
-603
-0.5% -$6.45K
CBZ icon
129
CBIZ
CBZ
$2.96B
$1.48M 0.09%
146,289
+29,141
+25% +$295K
IXYS
130
DELISTED
IXYS Corp
IXYS
$1.47M 0.09%
130,701
-157
-0.1% -$1.78K
CHFN
131
DELISTED
Charter Financial Corp
CHFN
$1.46M 0.09%
108,395
-129
-0.1% -$1.72K
CUTR
132
DELISTED
Cutera, Inc.
CUTR
$1.44M 0.09%
128,325
+24,085
+23% +$273K
LXFR icon
133
Luxfer Holdings
LXFR
$459M
$1.43M 0.09%
134,862
-71,235
-35% -$724K
MTSC
134
DELISTED
MTS Systems Corp
MTSC
$1.41M 0.09%
23,123
+6,292
+37% +$346K
TER icon
135
Teradyne
TER
$55.5B
$1.4M 0.09%
64,885
+6,143
+10% +$120K
STEW
136
SRH Total Return Fund
STEW
$1.79B
$1.38M 0.09%
175,571
+31,849
+22% +$230K
CLCT
137
DELISTED
Collectors Universe
CLCT
$1.36M 0.08%
81,891
-97
-0.1% -$1.5K
STC icon
138
Stewart Information Services
STC
$2.15B
$1.27M 0.08%
35,114
-42
-0.1% -$1.42K
OKSB
139
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.27M 0.08%
84,528
+4,832
+6% +$76.1K
TESO
140
DELISTED
Tesco Corp
TESO
$1.25M 0.08%
+145,412
New +$1.03M
CACB
141
DELISTED
Cascade Bancorp
CACB
$1.25M 0.08%
218,518
+4,162
+2% +$22.8K
USLM icon
142
United States Lime & Minerals
USLM
$3.45B
$1.25M 0.08%
103,920
+17,450
+20% +$189K
FCBC icon
143
First Community Bankshares
FCBC
$930M
$1.24M 0.08%
62,287
-573
-0.9% -$10.4K
AB icon
144
AllianceBernstein
AB
$3.44B
$1.19M 0.07%
50,608
+10,752
+27% +$218K
LGTY
145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.18M 0.07%
131,230
+24,801
+23% +$230K
AEO icon
146
American Eagle Outfitters
AEO
$2.86B
$1.17M 0.07%
+70,307
New +$1.06M
AFOP
147
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.17M 0.07%
78,924
+6,516
+9% +$90.3K
CBNK
148
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.11M 0.07%
63,003
-688
-1% -$12.3K
BFIN
149
DELISTED
BankFinancial
BFIN
$1.1M 0.07%
93,381
-112
-0.1% -$1.35K
SQI
150
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.09M 0.07%
+78,855
New +$994K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.