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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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
Oceaneering
OII
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 12.18%
3 Real Estate 11.23%
4 Consumer Discretionary 9.5%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
126
Trinity Biotech
TRIB
$7.68M
$1.78M 0.12%
899
+17
+2% +$31.7K
MRTN icon
127
Marten Transport
MRTN
$1.16B
$1.76M 0.11%
209,218
+4,330
+2% +$37.2K
KLIC icon
128
Kulicke & Soffa
KLIC
$4.28B
$1.75M 0.11%
+135,401
New +$1.7M
SP
129
DELISTED
SP Plus Corporation
SP
$1.74M 0.11%
68,220
-77,078
-53% -$1.91M
NKSH icon
130
National Bankshares
NKSH
$264M
$1.73M 0.11%
47,067
+944
+2% +$33.1K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.71M 0.11%
153,682
+22,161
+17% +$241K
MCS icon
132
Marcus Corp
MCS
$904M
$1.69M 0.11%
67,339
+1,264
+2% +$29K
LXFR icon
133
Luxfer Holdings
LXFR
$459M
$1.65M 0.11%
142,711
+34,182
+31% +$397K
GPK icon
134
Graphic Packaging
GPK
$3.38B
$1.64M 0.11%
117,281
+7,184
+7% +$98.8K
OKSB
135
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.64M 0.11%
86,417
+1,688
+2% +$31.8K
EMCI
136
DELISTED
EMC INS Group Inc
EMCI
$1.63M 0.11%
60,558
+1,213
+2% +$33.7K
IXYS
137
DELISTED
IXYS Corp
IXYS
$1.61M 0.1%
133,650
+2,667
+2% +$30.4K
STC icon
138
Stewart Information Services
STC
$2.15B
$1.6M 0.1%
35,910
+723
+2% +$32.4K
FCBC icon
139
First Community Bankshares
FCBC
$928M
$1.58M 0.1%
63,698
+1,275
+2% +$30K
CLCT
140
DELISTED
Collectors Universe
CLCT
$1.55M 0.1%
83,766
+1,695
+2% +$34K
STEW
141
SRH Total Return Fund
STEW
$1.79B
$1.52M 0.1%
181,437
– –
ARTNA icon
142
Artesian Resources
ARTNA
$365M
$1.48M 0.1%
51,746
-9,414
-15% -$289K
HBP
143
DELISTED
Huttig Building Products, Inc.
HBP
$1.43M 0.09%
+247,374
New +$1.49M
CHFN
144
DELISTED
Charter Financial Corp
CHFN
$1.43M 0.09%
110,869
+2,236
+2% +$29.4K
USLM icon
145
United States Lime & Minerals
USLM
$3.47B
$1.4M 0.09%
106,230
+2,080
+2% +$26.3K
CACB
146
DELISTED
Cascade Bancorp
CACB
$1.35M 0.09%
223,460
+4,459
+2% +$26K
FBNC icon
147
First Bancorp
FBNC
$2.63B
$1.34M 0.09%
67,693
+1,412
+2% +$27K
BH icon
148
Biglari Holdings Class B
BH
$1.19B
$1.26M 0.08%
+4,350
New +$1.24M
AB icon
149
AllianceBernstein
AB
$3.44B
$1.26M 0.08%
55,129
+2,830
+5% +$64K
BFIN
150
DELISTED
BankFinancial
BFIN
$1.21M 0.08%
95,513
+1,927
+2% +$23.9K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.