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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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
126
DELISTED
MainSource Financial Group Inc
MSFG
$1.66M 0.1%
75,101
+165
+0.2% +$3.59K
EMCI
127
DELISTED
EMC INS Group Inc
EMCI
$1.65M 0.1%
59,345
+130
+0.2% +$3.44K
MRTN icon
128
Marten Transport
MRTN
$1.16B
$1.62M 0.1%
204,888
-90,457
-31% -$689K
CLCT
129
DELISTED
Collectors Universe
CLCT
$1.62M 0.1%
82,071
+180
+0.2% +$3.32K
ICFI icon
130
ICF International
ICFI
$1.63B
$1.62M 0.1%
39,598
-18,742
-32% -$735K
NKSH icon
131
National Bankshares
NKSH
$264M
$1.61M 0.1%
46,123
+98
+0.2% +$3.36K
REI icon
132
Ring Energy
REI
$380M
$1.53M 0.09%
+172,962
New +$1.29M
TRIB
133
Trinity Biotech
TRIB
$7.68M
$1.5M 0.09%
882
-531
-38% -$898K
TESO
134
DELISTED
Tesco Corp
TESO
$1.48M 0.09%
221,651
+76,239
+52% +$591K
STEW
135
SRH Total Return Fund
STEW
$1.79B
$1.48M 0.09%
181,437
+5,866
+3% +$46.8K
STC icon
136
Stewart Information Services
STC
$2.15B
$1.46M 0.09%
35,187
+73
+0.2% +$2.69K
CHFN
137
DELISTED
Charter Financial Corp
CHFN
$1.44M 0.09%
108,633
+238
+0.2% +$3.12K
OKSB
138
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.43M 0.09%
84,729
+201
+0.2% +$3.21K
FCBC icon
139
First Community Bankshares
FCBC
$928M
$1.4M 0.09%
62,423
+136
+0.2% +$2.87K
MCS icon
140
Marcus Corp
MCS
$904M
$1.39M 0.09%
+66,075
New +$1.3M
GPK icon
141
Graphic Packaging
GPK
$3.38B
$1.38M 0.09%
+110,097
New +$1.44M
LGTY
142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.38M 0.09%
131,521
+291
+0.2% +$2.74K
IXYS
143
DELISTED
IXYS Corp
IXYS
$1.34M 0.08%
130,983
+282
+0.2% +$3.07K
LXFR icon
144
Luxfer Holdings
LXFR
$459M
$1.31M 0.08%
108,529
-26,333
-20% -$325K
BBY icon
145
Best Buy
BBY
$17.4B
$1.3M 0.08%
42,503
+9,254
+28% +$291K
SEDG icon
146
SolarEdge
SEDG
$1.93B
$1.23M 0.08%
+62,757
New +$1.41M
USLM icon
147
United States Lime & Minerals
USLM
$3.47B
$1.23M 0.08%
104,150
+230
+0.2% +$2.55K
AB icon
148
AllianceBernstein
AB
$3.44B
$1.22M 0.08%
52,299
+1,691
+3% +$39.4K
CACB
149
DELISTED
Cascade Bancorp
CACB
$1.21M 0.08%
219,001
+483
+0.2% +$2.75K
NRIM icon
150
Northrim BanCorp
NRIM
$577M
$1.18M 0.07%
180,088
+396
+0.2% +$2.54K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.