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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
-29.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$506M
Cap. Flow
+$11M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
MLI icon
Mueller Industries
MLI
+$11M
3
SYK icon
Stryker
SYK
+$9.04M
4
VMI icon
Valmont Industries
VMI
+$7.13M
5
ICLR icon
Icon
ICLR
+$5.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.39M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6M
5
COP icon
ConocoPhillips
COP
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 19.22%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
126
Oceaneering
OII
$5.02B
$2.71M 0.28%
923,043
-11,604
-1% -$121K
ULH icon
127
Universal Logistics Holdings
ULH
$507M
$2.69M 0.28%
205,079
+33,761
+20% +$557K
CCS icon
128
Century Communities
CCS
$1.94B
$2.63M 0.28%
181,576
-26,908
-13% -$769K
TALO icon
129
Talos Energy
TALO
$2.78B
$2.62M 0.27%
456,380
-4,571
-1% -$81.2K
HTB
130
HomeTrust Bancshares
HTB
$772M
$2.58M 0.27%
162,355
+17,035
+12% +$399K
HAL icon
131
Halliburton
HAL
$29.8B
$2.52M 0.26%
367,170
-56,521
-13% -$984K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$2.52M 0.26%
824,623
-115,563
-12% -$1.09M
WNEB icon
133
Western New England Bancorp
WNEB
$276M
$2.47M 0.26%
365,307
+38,629
+12% +$329K
FBNC icon
134
First Bancorp
FBNC
$2.64B
$2.43M 0.25%
105,107
+2,941
+3% +$96.1K
CIVI
135
DELISTED
Civitas Resources
CIVI
$2.41M 0.25%
214,447
+74
+0% +$1.25K
HWKN icon
136
Hawkins
HWKN
$2.52B
$2.41M 0.25%
+135,566
New +$2.7M
FRST icon
137
Primis Financial Corp
FRST
$399M
$2.39M 0.25%
+242,743
New +$3.4M
KE
138
Kimball Electronics
KE
$569M
$2.35M 0.25%
214,800
+6,261
+3% +$93.3K
SP
139
DELISTED
SP Plus Corporation
SP
$2.21M 0.23%
106,348
-76,707
-42% -$2.8M
CIT
140
DELISTED
CIT Group Inc.
CIT
$2.15M 0.23%
124,788
-20,066
-14% -$757K
GTN icon
141
Gray Television
GTN
$494M
$2.11M 0.22%
+196,762
New +$3.56M
RMAX
142
DELISTED
RE/MAX Holdings
RMAX
$2.11M 0.22%
+96,400
New +$3.14M
CIO
143
DELISTED
City Office REIT
CIO
$2.06M 0.22%
284,611
-155,149
-35% -$1.84M
MCS icon
144
Marcus Corp
MCS
$902M
$2M 0.21%
162,241
+4,805
+3% +$121K
CPK icon
145
Chesapeake Utilities
CPK
$3.21B
$1.94M 0.2%
+22,571
New +$2.1M
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.91M 0.2%
405,460
-4,498
-1% -$29.1K
FBM
147
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.91M 0.2%
185,622
+5,629
+3% +$91.4K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.19%
554,726
-68,016
-11% -$627K
HHH icon
149
Howard Hughes
HHH
$3.89B
$1.79M 0.19%
37,143
-14,088
-27% -$1.41M
SPLP.PRA
150
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$1.74M 0.18%
102,610
-69,607
-40% -$1.5M
3 4 5
6
7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton, Greiner, Hartman, Maher & Co held 174 positions worth $956M, down 35% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2020 filing shows 19 new, 55 increased, 94 reduced and 6 closed positions. Its largest new stake was Envista: 591,233 shares worth $8.83M. The largest sale was SPX FLOW, Inc., an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2020 buy was Envista: 591,233 shares worth $8.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q1 2020, an estimated $5.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited SPX FLOW, Inc. in Q1 2020, selling an estimated $9.39M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $956M portfolio in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 6 in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 35% quarter-over-quarter to $956M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.