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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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
126
AZZ Inc
AZZ
$4.14B
$688K 0.14%
14,502
-40,719
-74% -$1.65M
RGCO icon
127
RGC Resources
RGCO
$227M
$675K 0.14%
28,369
-80,228
-74% -$1.94M
TRNS icon
128
Transcat
TRNS
$814M
$661K 0.14%
19,051
-66,464
-78% -$2.08M
MRTN icon
129
Marten Transport
MRTN
$1.16B
$651K 0.14%
37,793
-129,705
-77% -$2.22M
UTL icon
130
Unitil
UTL
$977M
$633K 0.13%
14,291
-39,941
-74% -$1.59M
ALEX
131
DELISTED
Alexander & Baldwin
ALEX
$620K 0.13%
+36,074
New +$526K
NKSH icon
132
National Bankshares
NKSH
$263M
$602K 0.13%
19,243
-54,491
-74% -$1.61M
FBNC icon
133
First Bancorp
FBNC
$2.64B
$596K 0.13%
17,631
-49,343
-74% -$1.43M
MHO icon
134
M/I Homes
MHO
$3.81B
$591K 0.12%
13,338
-37,443
-74% -$1.69M
NRIM icon
135
Northrim BanCorp
NRIM
$577M
$566K 0.12%
66,636
-186,548
-74% -$1.48M
FCBC icon
136
First Community Bankshares
FCBC
$930M
$554K 0.12%
25,660
-71,655
-74% -$1.5M
DMC
137
Del Monte Corp
DMC
$1.5B
$554K 0.12%
+23,000
New +$555K
PMBC
138
DELISTED
Pacific Mercantile Bancorp
PMBC
$548K 0.12%
106,612
-299,880
-74% -$1.32M
CIVI
139
DELISTED
Civitas Resources
CIVI
$543K 0.11%
28,076
-78,622
-74% -$1.65M
RMAX
140
DELISTED
RE/MAX Holdings
RMAX
$542K 0.11%
14,908
-41,797
-74% -$1.42M
FBM
141
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$539K 0.11%
28,070
-78,360
-74% -$1.38M
HWKN icon
142
Hawkins
HWKN
$2.52B
$536K 0.11%
20,482
-57,348
-74% -$1.46M
GTN icon
143
Gray Television
GTN
$494M
$530K 0.11%
29,604
-83,190
-74% -$1.32M
HTB
144
HomeTrust Bancshares
HTB
$772M
$524K 0.11%
27,150
-76,086
-74% -$1.31M
CWBC
145
Community West Bancshares
CWBC
$706M
$518K 0.11%
34,819
-97,958
-74% -$1.4M
MYFW icon
146
First Western Financial
MYFW
$297M
$501K 0.11%
25,611
-66,568
-72% -$1.08M
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
$485K 0.1%
20,200
-56,710
-74% -$1.27M
WNEB icon
148
Western New England Bancorp
WNEB
$276M
$472K 0.1%
68,447
-193,001
-74% -$1.25M
NVEC icon
149
NVE Corp
NVEC
$486M
$470K 0.1%
8,374
-18,629
-69% -$957K
KE
150
Kimball Electronics
KE
$569M
$452K 0.1%
28,249
-79,432
-74% -$1.13M
3 4 5
6
7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.