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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
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBP
126
DELISTED
Huttig Building Products, Inc.
HBP
$2.06M 0.12%
293,272
-110,248
-27% -$810K
ARIS
127
DELISTED
ARI Network Services, Inc.
ARIS
$2.04M 0.12%
289,478
+26,057
+10% +$145K
STEW
128
SRH Total Return Fund
STEW
$1.79B
$2.03M 0.12%
208,982
-7,512
-3% -$71.1K
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M 0.12%
25,230
-1,093
-4% -$84.8K
MCS icon
130
Marcus Corp
MCS
$902M
$2.02M 0.12%
67,016
-2,902
-4% -$93.8K
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
$2.01M 0.12%
169,143
-6,984
-4% -$83.1K
NKSH icon
132
National Bankshares
NKSH
$263M
$2M 0.12%
49,078
-1,459
-3% -$59.8K
USLM icon
133
United States Lime & Minerals
USLM
$3.45B
$2M 0.12%
127,155
-5,370
-4% -$84.3K
CBZ icon
134
CBIZ
CBZ
$2.96B
$1.97M 0.11%
131,193
-55,380
-30% -$830K
GPK icon
135
Graphic Packaging
GPK
$3.39B
$1.93M 0.11%
140,052
-4,281
-3% -$57.4K
NCIT
136
DELISTED
NCI, Inc.
NCIT
$1.89M 0.11%
89,731
-33,172
-27% -$569K
NXPI icon
137
NXP Semiconductors
NXPI
$55.8B
$1.87M 0.11%
17,095
-592
-3% -$63.4K
LGTY
138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.85M 0.11%
180,066
-7,927
-4% -$85.9K
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
$1.8M 0.1%
78,854
-3,520
-4% -$83.8K
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.76M 0.1%
94,809
+11,429
+14% +$212K
WNEB icon
141
Western New England Bancorp
WNEB
$276M
$1.76M 0.1%
173,518
-8,102
-4% -$83.5K
BFX
142
DELISTED
BowFlex Inc.
BFX
$1.76M 0.1%
+91,877
New +$1.66M
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
$1.74M 0.1%
+39,726
New +$1.78M
KE
144
Kimball Electronics
KE
$569M
$1.68M 0.1%
93,261
+23,468
+34% +$404K
NRIM icon
145
Northrim BanCorp
NRIM
$577M
$1.59M 0.09%
209,780
+18,084
+9% +$139K
HTB
146
HomeTrust Bancshares
HTB
$772M
$1.53M 0.09%
62,742
-2,827
-4% -$69.5K
CVCO icon
147
Cavco Industries
CVCO
$4.35B
$1.53M 0.09%
11,785
-496
-4% -$59.2K
JOUT icon
148
Johnson Outdoors
JOUT
$485M
$1.52M 0.09%
31,622
-6,763
-18% -$282K
TESO
149
DELISTED
Tesco Corp
TESO
$1.5M 0.09%
337,641
+66,470
+25% +$367K
BFIN
150
DELISTED
BankFinancial
BFIN
$1.5M 0.09%
100,566
-4,345
-4% -$64.2K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.