We are live on ! Find out more
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
+10.67%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.4M
2
MRC
MRC Global
MRC
+$21.8M
3
STI
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
151
DELISTED
Computer Task Group, Inc.
CTG
$1.22M 0.07%
64,623
+11,038
+21% +$198K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.07%
+91,949
New +$1.14M
CBNK
153
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.15M 0.07%
65,945
-508
-0.8% -$8.98K
CCG
154
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.12M 0.06%
118,902
-907
-0.8% -$8.9K
WASH icon
155
Washington Trust Bancorp
WASH
$760M
$1.11M 0.06%
29,829
-219
-0.7% -$7.51K
PKY
156
DELISTED
Parkway, Inc.
PKY
$1.11M 0.06%
57,383
-42,501
-43% -$763K
OKSB
157
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.08M 0.06%
67,749
-514
-0.8% -$8.11K
BFIN
158
DELISTED
BankFinancial
BFIN
$1.06M 0.06%
115,939
+159
+0.1% +$1.47K
STEW
159
SRH Total Return Fund
STEW
$1.79B
$1.06M 0.06%
131,970
+32,720
+33% +$257K
LGTY
160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$951K 0.06%
96,320
-735
-0.8% -$6.84K
MLR icon
161
Miller Industries
MLR
$645M
$789K 0.05%
42,367
-320
-0.7% -$5.76K
CULP icon
162
Culp Inc
CULP
$43.5M
$721K 0.04%
35,267
+6,096
+21% +$119K
HTBK
163
DELISTED
Heritage Commerce
HTBK
$652K 0.04%
79,130
+109
+0.1% +$848
SFG
164
DELISTED
STANCORP FINL GRP
SFG
$618K 0.04%
9,335
+76
+0.8% +$4.68K
GNW icon
165
Genworth Financial
GNW
$3.77B
$595K 0.03%
38,287
+394
+1% +$5.69K
KINS icon
166
Kingstone Companies
KINS
$293M
$582K 0.03%
+80,000
New +$471K
FITB
167
Fifth Third Bancorp
FITB
$49.5B
$570K 0.03%
27,101
+291
+1% +$5.7K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$548K 0.03%
16,474
+1,281
+8% +$39.4K
IP icon
169
International Paper
IP
$20.9B
$519K 0.03%
11,344
+106
+0.9% +$4.54K
WOOF
170
DELISTED
VCA Inc.
WOOF
$504K 0.03%
16,062
+178
+1% +$5.19K
FLR icon
171
Fluor
FLR
$7.13B
$459K 0.03%
5,721
+53
+0.9% +$4.05K
H icon
172
Hyatt Hotels
H
$16.2B
$445K 0.03%
9,000
+74
+0.8% +$3.49K
NKSH icon
173
National Bankshares
NKSH
$264M
$445K 0.03%
12,066
-93
-0.8% -$3.35K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$443K 0.03%
29,457
+280
+1% +$4.37K
AFG icon
175
American Financial Group
AFG
$11.8B
$432K 0.03%
7,482
+65
+0.9% +$3.64K
5 6
7
8 9

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.