We are live on ! Find out more
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
+1.47%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
126
DELISTED
Park Sterling Corp.
PSTB
$2.17M 0.12%
176,127
-66,899
-28% -$776K
FBNC icon
127
First Bancorp
FBNC
$2.64B
$2.15M 0.12%
73,448
+273
+0.4% +$7.97K
CMT icon
128
Core Molding Technologies
CMT
$220M
$2.11M 0.12%
118,501
+21,557
+22% +$346K
USLM icon
129
United States Lime & Minerals
USLM
$3.45B
$2.09M 0.12%
132,525
+3,855
+3% +$58.8K
STEW
130
SRH Total Return Fund
STEW
$1.79B
$2.01M 0.11%
216,494
+13,704
+7% +$126K
FCBC icon
131
First Community Bankshares
FCBC
$930M
$2M 0.11%
80,266
+11,939
+17% +$327K
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
$1.97M 0.11%
26,323
+100
+0.4% +$7.9K
CCF
133
DELISTED
Chase Corporation
CCF
$1.94M 0.11%
20,286
-8,469
-29% -$763K
LGTY
134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.93M 0.11%
187,993
+706
+0.4% +$7.3K
WNEB icon
135
Western New England Bancorp
WNEB
$276M
$1.91M 0.11%
181,620
+706
+0.4% +$6.95K
FLY
136
DELISTED
Fly Leasing Limited
FLY
$1.9M 0.11%
144,780
+566
+0.4% +$7.74K
NKSH icon
137
National Bankshares
NKSH
$263M
$1.9M 0.11%
50,537
+173
+0.3% +$7.01K
REI icon
138
Ring Energy
REI
$380M
$1.9M 0.11%
175,226
-20,830
-11% -$253K
ARTNA icon
139
Artesian Resources
ARTNA
$367M
$1.89M 0.11%
57,943
+4,404
+8% +$140K
CLCT
140
DELISTED
Collectors Universe
CLCT
$1.88M 0.11%
72,113
-21,416
-23% -$490K
GPK icon
141
Graphic Packaging
GPK
$3.39B
$1.86M 0.11%
144,333
+8,056
+6% +$105K
AFAM
142
DELISTED
Almost Family Inc
AFAM
$1.86M 0.11%
38,240
+13,587
+55% +$649K
NCIT
143
DELISTED
NCI, Inc.
NCIT
$1.85M 0.11%
122,903
-73,877
-38% -$1.04M
RTEC
144
DELISTED
Rudolph Technologies Inc
RTEC
$1.84M 0.11%
82,374
+320
+0.4% +$7.14K
NXPI icon
145
NXP Semiconductors
NXPI
$55.8B
$1.83M 0.1%
17,687
+1,116
+7% +$113K
CACB
146
DELISTED
Cascade Bancorp
CACB
$1.71M 0.1%
221,685
+955
+0.4% +$7.59K
STC icon
147
Stewart Information Services
STC
$2.15B
$1.65M 0.09%
37,302
+137
+0.4% +$6.03K
SPLP
148
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.6M 0.09%
+83,380
New +$1.46M
HTB
149
HomeTrust Bancshares
HTB
$772M
$1.54M 0.09%
65,569
+238
+0.4% +$5.84K
BFIN
150
DELISTED
BankFinancial
BFIN
$1.52M 0.09%
104,911
+389
+0.4% +$5.62K
4 5
6
7 8

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.