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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
+7.88%
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
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC
Taylor Morrison
TMHC
+$11.9M
3
HA
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
126
Community West Bancshares
CWBC
$706M
$4.12M 0.28%
190,047
+8,324
+5% +$174K
FBNC icon
127
First Bancorp
FBNC
$2.64B
$4.08M 0.28%
102,166
+4,473
+5% +$171K
TBNK
128
DELISTED
Territorial Bancorp Inc.
TBNK
$4.04M 0.28%
130,618
+5,733
+5% +$173K
SPLP.PRA
129
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$4.02M 0.27%
172,217
-4,172
-2% -$93.4K
ARTNA icon
130
Artesian Resources
ARTNA
$367M
$3.91M 0.27%
105,148
+4,493
+4% +$166K
HTB
131
HomeTrust Bancshares
HTB
$773M
$3.9M 0.27%
145,320
+6,448
+5% +$170K
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
$3.84M 0.26%
120,007
+5,166
+4% +$166K
NRIM icon
133
Northrim BanCorp
NRIM
$578M
$3.8M 0.26%
396,664
+17,084
+5% +$163K
RGCO icon
134
RGC Resources
RGCO
$227M
$3.79M 0.26%
132,589
+5,784
+5% +$168K
KE
135
Kimball Electronics
KE
$574M
$3.66M 0.25%
208,539
+9,170
+5% +$151K
FBM
136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.48M 0.24%
179,993
+7,892
+5% +$151K
MHO icon
137
M/I Homes
MHO
$3.82B
$3.38M 0.23%
+85,875
New +$3.59M
PMBC
138
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.33M 0.23%
409,958
+18,001
+5% +$132K
ULH icon
139
Universal Logistics Holdings
ULH
$505M
$3.25M 0.22%
171,318
+79,831
+87% +$1.67M
WNEB icon
140
Western New England Bancorp
WNEB
$277M
$3.15M 0.22%
326,678
+14,166
+5% +$137K
NATH icon
141
Nathan's Famous
NATH
$402M
$2.91M 0.2%
41,057
+25,392
+162% +$1.87M
MTSC
142
DELISTED
MTS Systems Corp
MTSC
$2.83M 0.19%
58,894
+2,570
+5% +$137K
CVGI icon
143
Commercial Vehicle Group
CVGI
$128M
$2.67M 0.18%
420,313
+19,826
+5% +$141K
MBUU icon
144
Malibu Boats
MBUU
$553M
$2.65M 0.18%
+64,676
New +$2.34M
BFIN
145
DELISTED
BankFinancial
BFIN
$2.47M 0.17%
188,845
+8,049
+4% +$105K
HURC icon
146
Hurco Companies Inc
HURC
$148M
$1.73M 0.12%
45,181
-19,643
-30% -$691K
TROW icon
147
T. Rowe Price
TROW
$24.1B
$1.7M 0.12%
13,938
– –
FTAI icon
148
FTAI Aviation
FTAI
$20.1B
$1.67M 0.11%
100,212
– –
STEW
149
SRH Total Return Fund
STEW
$1.79B
$1.47M 0.1%
124,766
– –
AB icon
150
AllianceBernstein
AB
$3.45B
$1.46M 0.1%
48,206
– –
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.