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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$3.87B
$3.78M 0.19%
+31,954
New +$4.01M
HTB
127
HomeTrust Bancshares
HTB
$773M
$3.7M 0.19%
127,018
-290
-0.2% -$8.42K
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
$3.64M 0.18%
42,138
-289
-0.7% -$25.8K
NRIM icon
129
Northrim BanCorp
NRIM
$574M
$3.63M 0.18%
349,228
-1,968
-0.6% -$20.8K
FBNC icon
130
First Bancorp
FBNC
$2.63B
$3.63M 0.18%
89,518
-10,768
-11% -$445K
KE
131
Kimball Electronics
KE
$569M
$3.59M 0.18%
182,574
-49
-0% -$964
RGCO icon
132
RGC Resources
RGCO
$228M
$3.54M 0.18%
132,737
+4,509
+4% +$126K
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
$3.5M 0.17%
143,166
-282
-0.2% -$7.77K
SSB icon
134
SouthState Bank Corp
SSB
$10.2B
$3.46M 0.17%
42,169
+6,501
+18% +$549K
ARTNA icon
135
Artesian Resources
ARTNA
$366M
$3.4M 0.17%
92,440
-414
-0.4% -$15.4K
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$3.37M 0.17%
113,916
+5,990
+6% +$181K
SD icon
137
SandRidge Energy
SD
$520M
$3.2M 0.16%
294,032
+34,146
+13% +$522K
MOV icon
138
Movado Group
MOV
$772M
$3.1M 0.15%
+73,991
New +$3.47M
WNEB icon
139
Western New England Bancorp
WNEB
$276M
$3.1M 0.15%
286,991
-2,543
-0.9% -$27.6K
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.87M 0.14%
236,928
-88,851
-27% -$1.34M
ZAGG
141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.8M 0.14%
+189,847
New +$3.02M
BFIN
142
DELISTED
BankFinancial
BFIN
$2.65M 0.13%
166,016
-1,580
-0.9% -$26.1K
STEW
143
SRH Total Return Fund
STEW
$1.79B
$2.3M 0.12%
205,313
– –
CCBG icon
144
Capital City Bank Group
CCBG
$877M
$2.25M 0.11%
96,351
-142
-0.1% -$3.47K
CVGI icon
145
Commercial Vehicle Group
CVGI
$126M
$2.21M 0.11%
+240,810
New +$2.01M
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.99M 0.1%
118,923
– –
CFG icon
147
Citizens Financial Group
CFG
$29.4B
$1.66M 0.08%
42,902
+7,198
+20% +$290K
AB icon
148
AllianceBernstein
AB
$3.42B
$1.65M 0.08%
+54,230
New +$1.62M
KMT icon
149
Kennametal
KMT
$2.25B
$1.64M 0.08%
+37,611
New +$1.49M
CWBC
150
Community West Bancshares
CWBC
$705M
$1.58M 0.08%
73,039
+7,701
+12% +$166K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.