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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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
151
First Bancorp
FBNC
$2.63B
$1.17M 0.07%
+66,281
New +$1.28M
CBNK
152
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.15M 0.07%
63,141
+138
+0.2% +$2.49K
BFIN
153
DELISTED
BankFinancial
BFIN
$1.12M 0.07%
93,586
+205
+0.2% +$2.52K
HTBK
154
DELISTED
Heritage Commerce
HTBK
$1.1M 0.07%
104,336
+225
+0.2% +$2.35K
NCIT
155
DELISTED
NCI, Inc.
NCIT
$1.05M 0.07%
+74,962
New +$1.03M
PCBK
156
DELISTED
Pacific Continental Corp
PCBK
$1.03M 0.06%
65,617
+145
+0.2% +$2.37K
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
$835K 0.05%
71,330
+157
+0.2% +$1.89K
HSKA
158
DELISTED
Heska Corp
HSKA
$562K 0.03%
15,112
-17,553
-54% -$592K
WOOF
159
DELISTED
VCA Inc.
WOOF
$535K 0.03%
7,914
-590
-7% -$37.4K
ED icon
160
Consolidated Edison
ED
$39.6B
$531K 0.03%
6,607
-1,437
-18% -$108K
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$474K 0.03%
+14,806
New +$460K
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$470K 0.03%
13,263
-1,365
-9% -$44.9K
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$455K 0.03%
20,414
+455
+2% +$9.92K
EE
164
DELISTED
El Paso Electric Company
EE
$454K 0.03%
9,612
-1,667
-15% -$75.3K
USPH icon
165
US Physical Therapy
USPH
$1.18B
$452K 0.03%
7,499
-12,294
-62% -$674K
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
$450K 0.03%
9,700
+4,184
+76% +$195K
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
$437K 0.03%
19,344
-58,279
-75% -$1.37M
NTRS icon
168
Northern Trust
NTRS
$34.2B
$431K 0.03%
6,501
-130
-2% -$9.05K
TXT icon
169
Textron
TXT
$14.2B
$417K 0.03%
11,404
+125
+1% +$4.76K
SITC icon
170
SITE Centers
SITC
$159M
$386K 0.02%
16,531
+170
+1% +$3.84K
WHR icon
171
Whirlpool
WHR
$2.65B
$368K 0.02%
+2,207
New +$389K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$365K 0.02%
16,546
+198
+1% +$4.11K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$357K 0.02%
15,455
+166
+1% +$3.9K
RS icon
174
Reliance Steel & Aluminium
RS
$19.9B
$345K 0.02%
4,490
-94,131
-95% -$6.91M
TSS
175
DELISTED
Total System Services, Inc.
TSS
$345K 0.02%
6,488
+67
+1% +$3.48K
4 5 6
7
8

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EH
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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.