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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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
151
National Bankshares
NKSH
$262M
$1.24M 0.07%
41,561
-364
-0.9% -$10.7K
BFIN
152
DELISTED
BankFinancial
BFIN
$1.24M 0.07%
94,286
-8,806
-9% -$105K
ZEP
153
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.23M 0.07%
71,964
-2,006
-3% -$32.7K
TRNS icon
154
Transcat
TRNS
$811M
$1.22M 0.07%
124,605
-2,145
-2% -$20.4K
AB icon
155
AllianceBernstein
AB
$3.42B
$1.21M 0.07%
+39,156
New +$1.06M
STEW
156
SRH Total Return Fund
STEW
$1.79B
$1.21M 0.07%
141,095
– –
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
$1.18M 0.07%
95,819
-2,416
-2% -$28.5K
CPK icon
158
Chesapeake Utilities
CPK
$3.19B
$1.15M 0.06%
22,641
-21,667
-49% -$1.06M
NRIM icon
159
Northrim BanCorp
NRIM
$574M
$1.15M 0.06%
186,564
-4,736
-2% -$27.2K
LDL
160
DELISTED
Lydall, Inc.
LDL
$1.13M 0.06%
35,587
-834
-2% -$25.5K
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.13M 0.06%
110,186
-8,456
-7% -$78.3K
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
$1.11M 0.06%
84,180
-71,248
-46% -$946K
FCBC icon
163
First Community Bankshares
FCBC
$929M
$1.1M 0.06%
+62,958
New +$1.03M
SSI
164
DELISTED
Stage Stores Inc
SSI
$1.09M 0.06%
+47,774
New +$1.03M
UFPT icon
165
UFP Technologies
UFPT
$2.33B
$1.08M 0.06%
47,247
-1,064
-2% -$24.1K
CBNK
166
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.06M 0.06%
63,132
-1,768
-3% -$29.1K
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.06%
21,272
– –
CACB
168
DELISTED
Cascade Bancorp
CACB
$1.04M 0.06%
216,375
+65,643
+44% +$313K
HTBK
169
DELISTED
Heritage Commerce
HTBK
$970K 0.05%
106,235
+1,960
+2% +$17K
USLM icon
170
United States Lime & Minerals
USLM
$3.48B
$946K 0.05%
73,340
-2,120
-3% -$29.1K
WASH icon
171
Washington Trust Bancorp
WASH
$758M
$834K 0.05%
21,842
-4,997
-19% -$190K
NEWS
172
DELISTED
NewStar Financial, Inc.
NEWS
$673K 0.04%
+57,410
New +$619K
NCIT
173
DELISTED
NCI, Inc.
NCIT
$613K 0.03%
59,315
-80,543
-58% -$910K
NXPI icon
174
NXP Semiconductors
NXPI
$56.1B
$539K 0.03%
5,373
+1,423
+36% +$125K
KINS icon
175
Kingstone Companies
KINS
$291M
$490K 0.03%
65,100
-41,367
-39% -$322K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.