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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
-5.03%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
151
DELISTED
State Auto Financial Corp
STFC
$1.19M 0.07%
57,943
+323
+0.6% +$7.02K
MRLN
152
DELISTED
Marlin Business Services Corp
MRLN
$1.17M 0.07%
63,662
+374
+0.6% +$7.14K
CCF
153
DELISTED
Chase Corporation
CCF
$1.16M 0.07%
37,295
+217
+0.6% +$7.37K
EMCI
154
DELISTED
EMC INS Group Inc
EMCI
$1.16M 0.07%
59,966
+332
+0.6% +$6.67K
CULP icon
155
Culp Inc
CULP
$43.6M
$1.15M 0.07%
63,230
+416
+0.7% +$7.43K
NKSH icon
156
National Bankshares
NKSH
$263M
$1.14M 0.06%
41,116
+9,500
+30% +$280K
ICON
157
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.06%
3,082
-20
-0.6% -$8.25K
TTMI icon
158
TTM Technologies
TTMI
$12.6B
$1.13M 0.06%
166,144
+41,288
+33% +$313K
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M 0.06%
80,353
-4,581
-5% -$71.5K
BFIN
160
DELISTED
BankFinancial
BFIN
$1.11M 0.06%
107,320
+374
+0.3% +$3.94K
TRNS icon
161
Transcat
TRNS
$814M
$1.03M 0.06%
+112,960
New +$1.07M
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.03M 0.06%
116,318
+12,568
+12% +$117K
ZEP
163
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.02M 0.06%
72,499
+459
+0.6% +$7.33K
IOSP icon
164
Innospec
IOSP
$2.35B
$1.01M 0.06%
28,104
+160
+0.6% +$6.5K
CTP
165
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$962K 0.05%
+61,718
New +$916K
CUTR
166
DELISTED
Cutera, Inc.
CUTR
$959K 0.05%
+94,933
New +$943K
ROCK icon
167
Gibraltar Industries
ROCK
$1.34B
$936K 0.05%
68,343
+383
+0.6% +$5.87K
RRTS
168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$934K 0.05%
+1,640
New +$1.07M
CBNK
169
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$879K 0.05%
58,825
+334
+0.6% +$5.34K
WASH icon
170
Washington Trust Bancorp
WASH
$760M
$868K 0.05%
26,312
+157
+0.6% +$5.46K
KINS icon
171
Kingstone Companies
KINS
$293M
$861K 0.05%
106,467
+257
+0.2% +$1.87K
UFPT icon
172
UFP Technologies
UFPT
$2.33B
$857K 0.05%
38,995
-15,777
-29% -$375K
OMN
173
DELISTED
OMNOVA Solutions Inc.
OMN
$757K 0.04%
141,017
-100,794
-42% -$821K
CACB
174
DELISTED
Cascade Bancorp
CACB
$734K 0.04%
145,269
+786
+0.5% +$4.12K
HTBK
175
DELISTED
Heritage Commerce
HTBK
$690K 0.04%
84,019
+420
+0.5% +$3.44K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.