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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
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
Cap. Flow
-$403M
Cap. Flow %
-318.73%
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.44M
2
CSV icon
Carriage Services
CSV
+$1.13M
3
RVLV icon
Revolve Group
RVLV
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.8M
2
ASB icon
Associated Banc-Corp
ASB
+$11.6M
3
CIEN icon
Ciena
CIEN
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
151
Brixmor Property Group
BRX
$8.95B
– –
-10,807
Closed -$179K
CAL icon
152
Caleres
CAL
$419M
– –
-339,724
Closed -$5.32M
CFG icon
153
Citizens Financial Group
CFG
$29.4B
– –
-7,949
Closed -$284K
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-338,177
Closed -$5.51M
DGICA icon
155
Donegal Group Class A
DGICA
$714M
– –
-11,933
Closed -$168K
FTAI icon
156
FTAI Aviation
FTAI
$20B
– –
-10,932
Closed -$219K
HP icon
157
Helmerich & Payne
HP
$4.25B
– –
-159,533
Closed -$3.69M
HUN icon
158
Huntsman Corp
HUN
$1.66B
– –
-11,220
Closed -$282K
MOG.A icon
159
Moog Inc Class A
MOG.A
$11.9B
– –
-50,320
Closed -$3.99M
MTH icon
160
Meritage Homes
MTH
$4.63B
– –
-103,634
Closed -$4.29M
OC icon
161
Owens Corning
OC
$11.3B
– –
-61,927
Closed -$4.69M
PGR icon
162
Progressive
PGR
$127B
– –
-2,920
Closed -$289K
ROCK icon
163
Gibraltar Industries
ROCK
$1.34B
– –
-109,965
Closed -$7.91M
RTX icon
164
RTX Corp
RTX
$285B
– –
-15,249
Closed -$1.09M
THS
165
DELISTED
Treehouse Foods
THS
– –
-88,709
Closed -$3.77M
TRNS icon
166
Transcat
TRNS
$804M
– –
-19,051
Closed -$661K
UHS icon
167
Universal Health Services
UHS
$10.1B
– –
-1,956
Closed -$269K
XEL icon
168
Xcel Energy
XEL
$47.8B
– –
-27,633
Closed -$1.84M
EVA
169
DELISTED
Enviva Inc.
EVA
– –
-4,474
Closed -$203K
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,414
Closed -$3.33M
FBM
171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-28,070
Closed -$539K
WPX
172
DELISTED
WPX Energy, Inc.
WPX
– –
-538,684
Closed -$4.39M
3 4 5 6
7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $126M, down 73% from $475M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $403M in Q1 2021, closing 23 positions and reducing 142 holdings. Its most notable exit was Gibraltar Industries, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Idacorp worth $1.58M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2021 buy was Idacorp: 15,776 shares worth $1.58M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Universal Logistics Holdings in Q1 2021, an estimated $95.1K increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $12.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Gibraltar Industries in Q1 2021, selling an estimated $7.91M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $126M portfolio in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co opened 6 new positions and closed 23 in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 73% quarter-over-quarter to $126M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.