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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
-7.6%
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
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
151
DELISTED
BankFinancial
BFIN
$1.18M 0.07%
94,963
-1,188
-1% -$14.3K
CACB
152
DELISTED
Cascade Bancorp
CACB
$1.18M 0.07%
217,702
-2,700
-1% -$14.4K
RSO
153
DELISTED
Resource Capital Corp.
RSO
$1.15M 0.06%
102,895
-1,341
-1% -$18.1K
FCBC icon
154
First Community Bankshares
FCBC
$930M
$1.13M 0.06%
63,339
-794
-1% -$14.2K
GST
155
DELISTED
Gastar Exploration Inc.
GST
$1.13M 0.06%
984,103
+446,620
+83% +$740K
CUTR
156
DELISTED
Cutera, Inc.
CUTR
$1.12M 0.06%
85,752
-19,583
-19% -$291K
AFOP
157
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.12M 0.06%
65,395
-11,840
-15% -$223K
STEW
158
SRH Total Return Fund
STEW
$1.79B
$1.07M 0.06%
143,722
+1,927
+1% +$15.3K
AB icon
159
AllianceBernstein
AB
$3.44B
$1.06M 0.06%
39,856
+530
+1% +$14.5K
AXAS
160
DELISTED
Abraxas Petroleum Corp
AXAS
$1.04M 0.06%
40,536
+17,484
+76% +$651K
MTSC
161
DELISTED
MTS Systems Corp
MTSC
$1.03M 0.06%
17,098
-226
-1% -$14K
CBNK
162
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.02M 0.06%
63,917
-417
-0.6% -$6.88K
LDL
163
DELISTED
Lydall, Inc.
LDL
$1.02M 0.06%
35,795
-461
-1% -$13.2K
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.02M 0.06%
108,090
-1,165
-1% -$10.8K
UHS icon
165
Universal Health Services
UHS
$10.1B
$1M 0.06%
+8,010
New +$1.11M
PLPC icon
166
Preformed Line Products
PLPC
$2.03B
$955K 0.05%
+25,713
New +$889K
SSI
167
DELISTED
Stage Stores Inc
SSI
$938K 0.05%
95,321
-1,248
-1% -$17.9K
EXAC
168
DELISTED
Exactech Inc
EXAC
$910K 0.05%
52,226
-638
-1% -$12.3K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$885K 0.05%
30,602
+412
+1% +$14.3K
FSTR icon
170
Foster
FSTR
$391M
$883K 0.05%
71,884
-417,766
-85% -$9.31M
CHRW icon
171
C.H. Robinson
CHRW
$17.5B
$876K 0.05%
+12,920
New +$867K
KINS icon
172
Kingstone Companies
KINS
$293M
$815K 0.05%
94,382
+1,312
+1% +$10.7K
USLM icon
173
United States Lime & Minerals
USLM
$3.45B
$805K 0.05%
88,175
-785
-0.9% -$8.37K
PES
174
DELISTED
Pioneer Energy Services Corp.
PES
$778K 0.04%
370,697
+177,420
+92% +$603K
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$753K 0.04%
21,670
+288
+1% +$11.9K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.