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
+5.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
-$13.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
86
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$31.4M
2
LM
Legg Mason, Inc.
LM
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$19.6M
2
PRXL
Parexel International Corp
PRXL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.93%
3 Consumer Discretionary 9.71%
4 Technology 8.87%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
126
United States Lime & Minerals
USLM
$3.47B
$2.15M 0.12%
127,735
+580
+0.5% +$9.32K
PSTB
127
DELISTED
Park Sterling Corp.
PSTB
$2.11M 0.12%
169,638
+495
+0.3% +$5.75K
STEW
128
SRH Total Return Fund
STEW
$1.79B
$2.1M 0.12%
205,705
-3,277
-2% -$32.6K
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
$2.08M 0.12%
79,101
+247
+0.3% +$5.78K
SAFE
130
Safehold
SAFE
$1.09B
$2.07M 0.12%
+36,102
New +$2.07M
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.05M 0.11%
180,570
+504
+0.3% +$5.13K
JOUT icon
132
Johnson Outdoors
JOUT
$482M
$2.04M 0.11%
27,788
-3,834
-12% -$224K
KE
133
Kimball Electronics
KE
$572M
$2.03M 0.11%
93,610
+349
+0.4% +$6.75K
KBAL
134
DELISTED
Kimball International
KBAL
$2.02M 0.11%
+101,945
New +$1.74M
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$1.96M 0.11%
39,823
+97
+0.2% +$4.37K
SD icon
136
SandRidge Energy
SD
$517M
$1.95M 0.11%
+97,106
New +$1.8M
GPK icon
137
Graphic Packaging
GPK
$3.38B
$1.93M 0.11%
138,607
-1,445
-1% -$19.4K
MSFG
138
DELISTED
MainSource Financial Group Inc
MSFG
$1.92M 0.11%
53,491
-22,885
-30% -$776K
WNEB icon
139
Western New England Bancorp
WNEB
$276M
$1.89M 0.11%
173,373
-145
-0.1% -$1.47K
BFX
140
DELISTED
BowFlex Inc.
BFX
$1.84M 0.1%
109,185
+17,308
+19% +$299K
NRIM icon
141
Northrim BanCorp
NRIM
$577M
$1.84M 0.1%
210,620
+840
+0.4% +$6.29K
CVCO icon
142
Cavco Industries
CVCO
$4.36B
$1.74M 0.1%
11,816
+31
+0.3% +$4.13K
SPLP
143
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.72M 0.1%
93,739
-1,070
-1% -$19.7K
HTB
144
HomeTrust Bancshares
HTB
$771M
$1.61M 0.09%
62,680
-62
-0.1% -$1.48K
BFIN
145
DELISTED
BankFinancial
BFIN
$1.6M 0.09%
100,447
-119
-0.1% -$1.86K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.49M 0.08%
57,634
-918
-2% -$22.9K
ADC icon
147
Agree Realty
ADC
$9.11B
$1.47M 0.08%
30,015
+80
+0.3% +$3.91K
FTAI icon
148
FTAI Aviation
FTAI
$20B
$1.46M 0.08%
94,612
-1,507
-2% -$22.1K
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
$1.42M 0.08%
72,282
-75
-0.1% -$1.3K
PCBK
150
DELISTED
Pacific Continental Corp
PCBK
$1.16M 0.06%
43,042
-7,774
-15% -$192K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Dalton, Greiner, Hartman, Maher & Co held 193 positions worth $1.79B, up 3.9% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2017 filing shows 18 new, 86 increased, 64 reduced and 25 closed positions. Its largest new stake was Legg Mason, Inc.: 511,081 shares worth $20.1M. The largest sale was Precision Drilling, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2017 buy was Legg Mason, Inc.: 511,081 shares worth $20.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veradigm Inc. Common Stock in Q3 2017, an estimated $31.4M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $15M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Precision Drilling in Q3 2017, selling an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.79B portfolio in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 25 in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.