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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
+8.87%
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
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGA icon
151
Saga Communications
SGA
$56.3M
$1.04M 0.07%
23,364
-100
-0.4% -$4.91K
OMN
152
DELISTED
OMNOVA Solutions Inc.
OMN
$1.04M 0.07%
121,180
-550
-0.5% -$4.49K
BFIN
153
DELISTED
BankFinancial
BFIN
$1.02M 0.07%
115,780
+660
+0.6% +$5.83K
OKSB
154
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.01M 0.07%
68,263
-310
-0.5% -$4.63K
CLCT
155
DELISTED
Collectors Universe
CLCT
$997K 0.07%
67,934
-300
-0.4% -$4.6K
MSFG
156
DELISTED
MainSource Financial Group Inc
MSFG
$974K 0.07%
64,141
+270
+0.4% +$3.92K
CRWS icon
157
Crown Crafts
CRWS
$31.1M
$945K 0.06%
+131,028
New +$899K
WASH icon
158
Washington Trust Bancorp
WASH
$760M
$944K 0.06%
30,048
-20
-0.1% -$625
LDL
159
DELISTED
Lydall, Inc.
LDL
$904K 0.06%
+52,670
New +$840K
CTG
160
DELISTED
Computer Task Group, Inc.
CTG
$866K 0.06%
53,585
-270
-0.5% -$5.29K
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$829K 0.06%
97,055
-490
-0.5% -$4.18K
CET
162
Central Securities Corp
CET
$1.62B
$825K 0.06%
35,190
– –
STEW
163
SRH Total Return Fund
STEW
$1.79B
$757K 0.05%
99,250
– –
MLR icon
164
Miller Industries
MLR
$645M
$725K 0.05%
42,687
-180
-0.4% -$2.97K
MTRX icon
165
Matrix Service
MTRX
$307M
$610K 0.04%
+31,082
New +$521K
HTBK
166
DELISTED
Heritage Commerce
HTBK
$605K 0.04%
79,021
+22,613
+40% +$164K
CULP icon
167
Culp Inc
CULP
$43.5M
$546K 0.04%
29,171
+110
+0.4% +$2.07K
SFG
168
DELISTED
STANCORP FINL GRP
SFG
$509K 0.03%
9,259
+216
+2% +$11.6K
GNW icon
169
Genworth Financial
GNW
$3.77B
$485K 0.03%
37,893
+6,248
+20% +$78.3K
FITB
170
Fifth Third Bancorp
FITB
$49.5B
$484K 0.03%
26,810
+4,437
+20% +$83.5K
IP icon
171
International Paper
IP
$20.9B
$470K 0.03%
11,238
+276
+3% +$12.3K
DRE
172
DELISTED
Duke Realty Corp.
DRE
$450K 0.03%
29,177
+6,258
+27% +$98.4K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$447K 0.03%
15,193
+339
+2% +$9.36K
NKSH icon
174
National Bankshares
NKSH
$264M
$436K 0.03%
12,159
-14,616
-55% -$542K
WOOF
175
DELISTED
VCA Inc.
WOOF
$436K 0.03%
15,884
+1,548
+11% +$43.3K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

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

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.