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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
126
MasterCraft Boat Holdings
MCFT
$586M
$3.92M 0.27%
262,376
+16,119
+7% +$263K
FSTR icon
127
Foster
FSTR
$393M
$3.89M 0.27%
179,480
+11,507
+7% +$267K
NRIM icon
128
Northrim BanCorp
NRIM
$578M
$3.76M 0.26%
379,580
+31,900
+9% +$297K
SPLP.PRA
129
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$3.73M 0.26%
176,389
+10,349
+6% +$220K
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
$3.73M 0.26%
114,841
+18,904
+20% +$545K
ARTNA icon
131
Artesian Resources
ARTNA
$367M
$3.72M 0.25%
100,655
+8,427
+9% +$304K
NKSH icon
132
National Bankshares
NKSH
$263M
$3.71M 0.25%
92,755
+7,489
+9% +$272K
RGCO icon
133
RGC Resources
RGCO
$227M
$3.71M 0.25%
126,805
-5,445
-4% -$155K
CWBC
134
Community West Bancshares
CWBC
$706M
$3.7M 0.25%
181,723
+15,275
+9% +$313K
HTB
135
HomeTrust Bancshares
HTB
$773M
$3.62M 0.25%
138,872
+11,472
+9% +$292K
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$3.57M 0.24%
124,885
+10,011
+9% +$286K
FBNC icon
137
First Bancorp
FBNC
$2.64B
$3.51M 0.24%
97,693
+8,399
+9% +$301K
MTSC
138
DELISTED
MTS Systems Corp
MTSC
$3.11M 0.21%
56,324
+4,709
+9% +$269K
WNEB icon
139
Western New England Bancorp
WNEB
$277M
$2.98M 0.2%
312,512
+26,087
+9% +$240K
PMBC
140
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.94M 0.2%
391,957
+32,948
+9% +$259K
KE
141
Kimball Electronics
KE
$574M
$2.89M 0.2%
199,369
+16,540
+9% +$245K
CVGI icon
142
Commercial Vehicle Group
CVGI
$128M
$2.89M 0.2%
400,487
+33,409
+9% +$245K
FBM
143
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.67M 0.18%
172,101
-284,898
-62% -$4.94M
CCBG icon
144
Capital City Bank Group
CCBG
$875M
$2.29M 0.16%
83,333
-13,180
-14% -$333K
BFIN
145
DELISTED
BankFinancial
BFIN
$2.15M 0.15%
180,796
+15,132
+9% +$190K
ULH icon
146
Universal Logistics Holdings
ULH
$505M
$2.13M 0.15%
+91,487
New +$1.98M
HURC icon
147
Hurco Companies Inc
HURC
$148M
$2.08M 0.14%
64,824
-22,734
-26% -$758K
TROW icon
148
T. Rowe Price
TROW
$24.1B
$1.59M 0.11%
13,938
-202
-1% -$22.5K
AB icon
149
AllianceBernstein
AB
$3.45B
$1.42M 0.1%
48,206
-701
-1% -$20.4K
STEW
150
SRH Total Return Fund
STEW
$1.79B
$1.4M 0.1%
124,766
-1,812
-1% -$19.9K
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

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

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.