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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.07%
22,079
+402
+2% +$24.5K
TRNS icon
152
Transcat
TRNS
$814M
$1.3M 0.07%
137,558
+12,953
+10% +$129K
IOSP icon
153
Innospec
IOSP
$2.35B
$1.28M 0.07%
28,538
+517
+2% +$23.2K
COBZ
154
DELISTED
CoBiz Financial,Inc
COBZ
$1.28M 0.07%
97,613
+1,794
+2% +$22K
CPK icon
155
Chesapeake Utilities
CPK
$3.21B
$1.24M 0.06%
23,063
+422
+2% +$21.8K
PES
156
DELISTED
Pioneer Energy Services Corp.
PES
$1.23M 0.06%
193,277
-37,423
-16% -$256K
NRIM icon
157
Northrim BanCorp
NRIM
$577M
$1.22M 0.06%
190,036
+3,472
+2% +$21.8K
STEW
158
SRH Total Return Fund
STEW
$1.79B
$1.2M 0.06%
141,795
+700
+0.5% +$6.06K
MTSC
159
DELISTED
MTS Systems Corp
MTSC
$1.19M 0.06%
17,324
-3,504
-17% -$247K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$1.19M 0.06%
30,190
+150
+0.5% +$6.44K
FCBC icon
161
First Community Bankshares
FCBC
$928M
$1.17M 0.06%
64,133
+1,175
+2% +$20.4K
AB icon
162
AllianceBernstein
AB
$3.44B
$1.16M 0.06%
39,326
+170
+0.4% +$5.28K
PCBK
163
DELISTED
Pacific Continental Corp
PCBK
$1.16M 0.06%
85,749
+1,569
+2% +$20.6K
PIPR icon
164
Piper Sandler
PIPR
$5.28B
$1.14M 0.06%
104,708
-640,752
-86% -$8M
CACB
165
DELISTED
Cascade Bancorp
CACB
$1.14M 0.06%
220,402
+4,027
+2% +$19.9K
BFIN
166
DELISTED
BankFinancial
BFIN
$1.13M 0.06%
96,151
+1,865
+2% +$23K
UFPT icon
167
UFP Technologies
UFPT
$2.33B
$1.12M 0.06%
53,474
+6,227
+13% +$128K
EXAC
168
DELISTED
Exactech Inc
EXAC
$1.1M 0.06%
52,864
+969
+2% +$21.8K
CBNK
169
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.1M 0.06%
64,334
+1,202
+2% +$20K
LDL
170
DELISTED
Lydall, Inc.
LDL
$1.07M 0.06%
36,256
+669
+2% +$19.4K
HTBK
171
DELISTED
Heritage Commerce
HTBK
$1.04M 0.05%
108,212
+1,977
+2% +$18.1K
LGTY
172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.04M 0.05%
109,255
-931
-0.8% -$8.96K
USLM icon
173
United States Lime & Minerals
USLM
$3.47B
$1.03M 0.05%
88,960
+15,620
+21% +$196K
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.05%
21,382
+110
+0.5% +$5.36K
NNBR icon
175
NN Inc
NNBR
$293M
$940K 0.05%
36,841
-71,699
-66% -$1.89M
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.