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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
126
National Bankshares
NKSH
$263M
$3.97M 0.2%
85,469
+27,451
+47% +$1.28M
SP
127
DELISTED
SP Plus Corporation
SP
$3.87M 0.2%
104,016
+31,468
+43% +$1.15M
RGCO icon
128
RGC Resources
RGCO
$227M
$3.74M 0.19%
128,228
+35,125
+38% +$935K
ARTNA icon
129
Artesian Resources
ARTNA
$367M
$3.6M 0.18%
92,854
+27,841
+43% +$1.06M
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
$3.6M 0.18%
42,427
+12,787
+43% +$1.04M
HTB
131
HomeTrust Bancshares
HTB
$773M
$3.58M 0.18%
127,308
+47,297
+59% +$1.28M
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
$3.53M 0.18%
74,205
+22,471
+43% +$1.02M
NRIM icon
133
Northrim BanCorp
NRIM
$578M
$3.47M 0.18%
351,196
+105,168
+43% +$991K
FBM
134
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.41M 0.17%
+221,876
New +$3.3M
TBNK
135
DELISTED
Territorial Bancorp Inc.
TBNK
$3.35M 0.17%
107,926
+41,792
+63% +$1.27M
KE
136
Kimball Electronics
KE
$574M
$3.34M 0.17%
182,623
+63,690
+54% +$1.14M
WNEB icon
137
Western New England Bancorp
WNEB
$277M
$3.19M 0.16%
289,534
+86,812
+43% +$942K
SSB icon
138
SouthState Bank Corp
SSB
$10.3B
$3.08M 0.16%
35,668
+12,966
+57% +$1.15M
ACCO icon
139
Acco Brands
ACCO
$395M
$3.02M 0.15%
+217,837
New +$2.8M
BFIN
140
DELISTED
BankFinancial
BFIN
$2.96M 0.15%
167,596
+50,094
+43% +$877K
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M 0.15%
214,273
+27,735
+15% +$338K
WLH
142
DELISTED
WILLIAM LYON HOMES
WLH
$2.76M 0.14%
+118,967
New +$3.07M
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
$2.61M 0.13%
121,388
+36,595
+43% +$772K
CCBG icon
144
Capital City Bank Group
CCBG
$875M
$2.28M 0.12%
96,493
+39,887
+70% +$954K
STEW
145
SRH Total Return Fund
STEW
$1.79B
$2.11M 0.11%
205,313
– –
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2M 0.1%
118,923
– –
FTAI icon
147
FTAI Aviation
FTAI
$20.1B
$1.46M 0.07%
94,432
– –
CFG icon
148
Citizens Financial Group
CFG
$29.6B
$1.39M 0.07%
+35,704
New +$1.49M
CWBC
149
Community West Bancshares
CWBC
$706M
$1.38M 0.07%
+65,338
New +$1.37M
ERF
150
DELISTED
Enerplus Corporation
ERF
$1.35M 0.07%
106,805
+10,406
+11% +$125K
4 5
6
7 8

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WU
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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.