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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$367M
$2.72M 0.14%
70,538
-4,572
-6% -$183K
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$2.62M 0.14%
56,140
+16,317
+41% +$762K
USLM icon
128
United States Lime & Minerals
USLM
$3.45B
$2.6M 0.14%
168,835
+41,100
+32% +$708K
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
$2.59M 0.14%
108,555
+29,454
+37% +$756K
DCO icon
130
Ducommun
DCO
$2.68B
$2.58M 0.14%
+90,677
New +$2.71M
KBAL
131
DELISTED
Kimball International
KBAL
$2.42M 0.13%
129,351
+27,406
+27% +$517K
WNEB icon
132
Western New England Bancorp
WNEB
$276M
$2.4M 0.13%
220,081
+46,708
+27% +$498K
RLJ icon
133
RLJ Lodging Trust
RLJ
$1.75B
$2.38M 0.12%
108,132
-26,860
-20% -$584K
KE
134
Kimball Electronics
KE
$569M
$2.35M 0.12%
128,959
+35,349
+38% +$729K
CVCO icon
135
Cavco Industries
CVCO
$4.35B
$2.29M 0.12%
14,975
+3,159
+27% +$474K
STEW
136
SRH Total Return Fund
STEW
$1.79B
$2.28M 0.12%
205,437
-268
-0.1% -$2.85K
NRIM icon
137
Northrim BanCorp
NRIM
$577M
$2.26M 0.12%
266,812
+56,192
+27% +$492K
HTB
138
HomeTrust Bancshares
HTB
$772M
$2.23M 0.12%
86,766
+24,086
+38% +$632K
SPLP
139
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.19M 0.11%
112,050
+18,311
+20% +$347K
CUTR
140
DELISTED
Cutera, Inc.
CUTR
$1.99M 0.1%
43,942
-32,398
-42% -$1.37M
MSFG
141
DELISTED
MainSource Financial Group Inc
MSFG
$1.96M 0.1%
53,922
+431
+0.8% +$16.1K
BFIN
142
DELISTED
BankFinancial
BFIN
$1.96M 0.1%
127,473
+27,026
+27% +$432K
SSB icon
143
SouthState Bank Corp
SSB
$10.3B
$1.89M 0.1%
+21,703
New +$1.95M
COBZ
144
DELISTED
CoBiz Financial,Inc
COBZ
$1.84M 0.1%
91,953
+19,671
+27% +$399K
BHF icon
145
Brighthouse Financial
BHF
$3.13B
$1.66M 0.09%
28,377
-33,460
-54% -$1.98M
FTAI icon
146
FTAI Aviation
FTAI
$19.9B
$1.61M 0.08%
94,489
-123
-0.1% -$1.93K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.61M 0.08%
57,559
-75
-0.1% -$2.02K
ADC icon
148
Agree Realty
ADC
$9.13B
$1.5M 0.08%
29,199
-816
-3% -$40.5K
CCBG icon
149
Capital City Bank Group
CCBG
$878M
$1.39M 0.07%
60,755
+39,094
+180% +$949K
ERF
150
DELISTED
Enerplus Corporation
ERF
$1.31M 0.07%
134,348
+22,036
+20% +$201K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.