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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
126
DELISTED
SP Plus Corporation
SP
$2.12M 0.12%
75,435
+7,215
+11% +$191K
FCBC icon
127
First Community Bankshares
FCBC
$928M
$2.06M 0.12%
68,327
+4,629
+7% +$124K
MRTN icon
128
Marten Transport
MRTN
$1.16B
$2.02M 0.12%
216,535
+7,317
+3% +$65.8K
FBNC icon
129
First Bancorp
FBNC
$2.63B
$1.99M 0.12%
73,175
+5,482
+8% +$127K
CLCT
130
DELISTED
Collectors Universe
CLCT
$1.99M 0.12%
93,529
+9,763
+12% +$194K
USLM icon
131
United States Lime & Minerals
USLM
$3.47B
$1.95M 0.11%
128,670
+22,440
+21% +$316K
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.94M 0.11%
187,287
+33,605
+22% +$359K
FLY
133
DELISTED
Fly Leasing Limited
FLY
$1.92M 0.11%
+144,214
New +$1.87M
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
$1.92M 0.11%
82,054
+15,287
+23% +$299K
STEW
135
SRH Total Return Fund
STEW
$1.79B
$1.81M 0.11%
202,790
+21,353
+12% +$183K
ICFI icon
136
ICF International
ICFI
$1.63B
$1.81M 0.11%
32,783
-7,532
-19% -$383K
CACB
137
DELISTED
Cascade Bancorp
CACB
$1.79M 0.1%
220,730
-2,730
-1% -$18.9K
STC icon
138
Stewart Information Services
STC
$2.15B
$1.71M 0.1%
37,165
+1,255
+3% +$56.3K
ARTNA icon
139
Artesian Resources
ARTNA
$365M
$1.71M 0.1%
53,539
+1,793
+3% +$54K
GPK icon
140
Graphic Packaging
GPK
$3.38B
$1.7M 0.1%
136,277
+18,996
+16% +$246K
STRL icon
141
Sterling Infrastructure
STRL
$14.7B
$1.69M 0.1%
+200,080
New +$1.6M
WNEB icon
142
Western New England Bancorp
WNEB
$276M
$1.69M 0.1%
+180,914
New +$1.49M
HTB
143
HomeTrust Bancshares
HTB
$771M
$1.69M 0.1%
65,331
+4,775
+8% +$104K
CMT icon
144
Core Molding Technologies
CMT
$222M
$1.66M 0.1%
+96,944
New +$1.66M
NXPI icon
145
NXP Semiconductors
NXPI
$56.3B
$1.62M 0.09%
16,571
+13,116
+380% +$1.3M
BFIN
146
DELISTED
BankFinancial
BFIN
$1.55M 0.09%
104,522
+9,009
+9% +$123K
NRIM icon
147
Northrim BanCorp
NRIM
$577M
$1.51M 0.09%
190,912
+7,140
+4% +$49.4K
AB icon
148
AllianceBernstein
AB
$3.44B
$1.45M 0.08%
61,773
+6,644
+12% +$150K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.32M 0.08%
56,864
-56,956
-50% -$1.22M
COBZ
150
DELISTED
CoBiz Financial,Inc
COBZ
$1.28M 0.07%
75,631
+2,841
+4% +$41.5K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.