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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$177M
Cap. Flow
+$104M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$37.3M
2
GIS icon
General Mills
GIS
+$24.9M
3
ZTS icon
Zoetis
ZTS
+$24.5M
4
AVA icon
Avista
AVA
+$11.5M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$26.6M
2
STT icon
State Street
STT
+$23.1M
3
KR icon
Kroger
KR
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 13.8%
3 Energy 10.48%
4 Healthcare 9.56%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
151
DELISTED
BankFinancial
BFIN
$1.19M 0.06%
106,946
-4,062
-4% -$40.8K
NRIM icon
152
Northrim BanCorp
NRIM
$574M
$1.19M 0.06%
186,292
-8,060
-4% -$49.7K
HSKA
153
DELISTED
Heska Corp
HSKA
$1.19M 0.06%
+110,785
New +$1.22M
KW
154
DELISTED
Kennedy-Wilson Holdings
KW
$1.17M 0.06%
43,790
-62,716
-59% -$1.5M
MRLN
155
DELISTED
Marlin Business Services Corp
MRLN
$1.15M 0.06%
63,288
-2,743
-4% -$53.3K
NCIT
156
DELISTED
NCI, Inc.
NCIT
$1.13M 0.06%
127,082
+23,612
+23% +$229K
CULP icon
157
Culp Inc
CULP
$43.6M
$1.09M 0.06%
62,814
+25,508
+68% +$466K
ROCK icon
158
Gibraltar Industries
ROCK
$1.36B
$1.05M 0.06%
67,960
-2,961
-4% -$49.1K
PSTB
159
DELISTED
Park Sterling Corp.
PSTB
$1.05M 0.06%
+159,488
New +$1.05M
OKSB
160
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.03M 0.05%
60,656
-2,629
-4% -$44.8K
ICFI icon
161
ICF International
ICFI
$1.61B
$1.02M 0.05%
28,997
-1,251
-4% -$47.1K
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.02M 0.05%
103,750
+14,526
+16% +$140K
TTMI icon
163
TTM Technologies
TTMI
$13.1B
$1.02M 0.05%
+124,856
New +$980K
FUR
164
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.02M 0.05%
+66,412
New +$917K
CBNK
165
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$994K 0.05%
58,491
-2,576
-4% -$44.1K
NKSH icon
166
National Bankshares
NKSH
$259M
$977K 0.05%
31,616
+20,353
+181% +$674K
WASH icon
167
Washington Trust Bancorp
WASH
$760M
$962K 0.05%
26,155
-1,155
-4% -$40.8K
MLR icon
168
Miller Industries
MLR
$656M
$780K 0.04%
37,900
-1,637
-4% -$32.3K
CACB
169
DELISTED
Cascade Bancorp
CACB
$753K 0.04%
+144,483
New +$693K
KINS icon
170
Kingstone Companies
KINS
$291M
$708K 0.04%
106,210
+26,210
+33% +$170K
HTBK
171
DELISTED
Heritage Commerce
HTBK
$683K 0.04%
83,599
+2,702
+3% +$21.9K
BIRT
172
DELISTED
Actuate Corp
BIRT
$562K 0.03%
117,829
-106,500
-47% -$520K
FITB
173
Fifth Third Bancorp
FITB
$49.7B
$545K 0.03%
25,506
-368
-1% -$7.79K
TXNM
174
TXNM Energy Inc
TXNM
$5.93B
$526K 0.03%
17,938
-234
-1% -$6.54K
DRE
175
DELISTED
Duke Realty Corp.
DRE
$505K 0.03%
27,814
-419
-1% -$7.33K
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Dalton, Greiner, Hartman, Maher & Co held 200 positions worth $1.9B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $104M of net new capital in Q2 2014, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Helix Energy Solutions: 1,569,735 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $12.9M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2014 buy was Helix Energy Solutions: 1,569,735 shares worth $41.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Corelogic, Inc. in Q2 2014, an estimated $6.48M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $12.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helmerich & Payne in Q2 2014, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.9B portfolio in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 20 new positions and closed 10 in Q2 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.