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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
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
151
DELISTED
Pioneer Energy Services Corp.
PES
$1.24M 0.07%
223,404
+143,051
+178% +$1.16M
IOSP icon
152
Innospec
IOSP
$2.35B
$1.23M 0.07%
28,708
+604
+2% +$24.8K
BFIN
153
DELISTED
BankFinancial
BFIN
$1.22M 0.07%
103,092
-4,228
-4% -$48.2K
LDL
154
DELISTED
Lydall, Inc.
LDL
$1.2M 0.07%
36,421
-37,709
-51% -$1.09M
UFPT icon
155
UFP Technologies
UFPT
$2.33B
$1.19M 0.07%
48,311
+9,316
+24% +$206K
ZEP
156
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.12M 0.06%
73,970
+1,471
+2% +$21.8K
USLM icon
157
United States Lime & Minerals
USLM
$3.47B
$1.1M 0.06%
75,460
+50,755
+205% +$691K
CBNK
158
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.09M 0.06%
64,900
+6,075
+10% +$94.3K
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.08M 0.06%
118,642
+2,324
+2% +$21.3K
WASH icon
160
Washington Trust Bancorp
WASH
$760M
$1.08M 0.06%
26,839
+527
+2% +$19.4K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.06%
21,272
-10,138
-32% -$484K
LXFR icon
162
Luxfer Holdings
LXFR
$459M
$1.06M 0.06%
70,931
+1,470
+2% +$22.7K
CSCD
163
DELISTED
CASCADE MICROTECH, INC.
CSCD
$992K 0.05%
+67,900
New +$838K
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$957K 0.05%
1,640
– –
HTBK
165
DELISTED
Heritage Commerce
HTBK
$921K 0.05%
104,275
+20,256
+24% +$173K
BBY icon
166
Best Buy
BBY
$17.4B
$906K 0.05%
+23,247
New +$817K
KINS icon
167
Kingstone Companies
KINS
$293M
$868K 0.05%
106,467
– –
CACB
168
DELISTED
Cascade Bancorp
CACB
$782K 0.04%
150,732
+5,463
+4% +$27.2K
ALK icon
169
Alaska Air
ALK
$4.73B
$365K 0.02%
6,107
-3,727
-38% -$196K
DRE
170
DELISTED
Duke Realty Corp.
DRE
$361K 0.02%
17,873
-9,277
-34% -$176K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$317K 0.02%
9,340
-5,689
-38% -$184K
LEA icon
172
Lear
LEA
$8.24B
$315K 0.02%
3,216
-1,951
-38% -$179K
EE
173
DELISTED
El Paso Electric Company
EE
$313K 0.02%
7,818
-4,833
-38% -$183K
ED icon
174
Consolidated Edison
ED
$39.6B
$305K 0.02%
+4,621
New +$290K
NXPI icon
175
NXP Semiconductors
NXPI
$56.3B
$302K 0.02%
3,950
-2,401
-38% -$170K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Swift Transportation Company worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.