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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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.79B
$2.21M 0.15%
34,120
-111,832
-77% -$7.72M
STEW
127
SRH Total Return Fund
STEW
$1.79B
$2.21M 0.15%
205,313
-124
-0.1% -$1.39K
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.19M 0.15%
+62,631
New +$2.49M
WNEB icon
129
Western New England Bancorp
WNEB
$277M
$2.16M 0.15%
202,722
-17,359
-8% -$184K
IVC
130
DELISTED
Invacare Corporation
IVC
$2.15M 0.15%
+123,661
New +$2.18M
SPLP
131
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.13M 0.14%
118,923
+6,873
+6% +$134K
NRIM icon
132
Northrim BanCorp
NRIM
$576M
$2.13M 0.14%
246,028
-20,784
-8% -$179K
HTB
133
HomeTrust Bancshares
HTB
$772M
$2.08M 0.14%
80,011
-6,755
-8% -$177K
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
$2.08M 0.14%
51,734
-4,406
-8% -$193K
BFIN
135
DELISTED
BankFinancial
BFIN
$2M 0.13%
117,502
-9,971
-8% -$159K
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$1.96M 0.13%
66,134
+28,155
+74% +$865K
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$1.94M 0.13%
22,702
+999
+5% +$88.5K
KE
138
Kimball Electronics
KE
$575M
$1.92M 0.13%
118,933
-10,026
-8% -$180K
LPT
139
DELISTED
Liberty Property Trust
LPT
$1.88M 0.13%
47,420
-135,019
-74% -$5.45M
RLJ icon
140
RLJ Lodging Trust
RLJ
$1.75B
$1.84M 0.12%
94,504
-13,628
-13% -$290K
IRT icon
141
Independence Realty Trust
IRT
$3.88B
$1.83M 0.12%
+199,915
New +$1.81M
BKD icon
142
Brookdale Senior Living
BKD
$2.86B
$1.82M 0.12%
271,809
-1,245,731
-82% -$10.5M
MSFG
143
DELISTED
MainSource Financial Group Inc
MSFG
$1.68M 0.11%
41,220
-12,702
-24% -$495K
COBZ
144
DELISTED
CoBiz Financial,Inc
COBZ
$1.66M 0.11%
84,793
-7,160
-8% -$144K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.59M 0.11%
57,524
-35
-0.1% -$1.01K
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
$1.47M 0.1%
25,454
-20,156
-44% -$1.34M
CCBG icon
147
Capital City Bank Group
CCBG
$875M
$1.4M 0.09%
56,606
-4,149
-7% -$101K
FTAI icon
148
FTAI Aviation
FTAI
$20.1B
$1.29M 0.09%
94,432
-57
-0.1% -$840
ERF
149
DELISTED
Enerplus Corporation
ERF
$1.08M 0.07%
96,399
-37,949
-28% -$413K
ADC icon
150
Agree Realty
ADC
$9.12B
$913K 0.06%
19,004
-10,195
-35% -$489K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.