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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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
Oceaneering
OII
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 12.18%
3 Real Estate 11.23%
4 Consumer Discretionary 9.5%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
151
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.19M 0.08%
64,506
+1,365
+2% +$25.2K
BBY icon
152
Best Buy
BBY
$17.4B
$1.19M 0.08%
31,138
-11,365
-27% -$399K
RTEC
153
DELISTED
Rudolph Technologies Inc
RTEC
$1.18M 0.08%
+66,767
New +$1.13M
NRIM icon
154
Northrim BanCorp
NRIM
$577M
$1.18M 0.08%
183,772
+3,684
+2% +$24.5K
GST
155
DELISTED
Gastar Exploration Inc.
GST
$1.18M 0.08%
1,397,245
-324,387
-19% -$303K
PCBK
156
DELISTED
Pacific Continental Corp
PCBK
$1.13M 0.07%
66,923
+1,306
+2% +$20.8K
HTB
157
HomeTrust Bancshares
HTB
$771M
$1.12M 0.07%
+60,556
New +$1.14M
HTBK
158
DELISTED
Heritage Commerce
HTBK
$1.03M 0.07%
94,583
-9,753
-9% -$108K
COBZ
159
DELISTED
CoBiz Financial,Inc
COBZ
$969K 0.06%
72,790
+1,460
+2% +$18.6K
AXAS
160
DELISTED
Abraxas Petroleum Corp
AXAS
$650K 0.04%
19,226
-118
-0.6% -$3.21K
WOOF
161
DELISTED
VCA Inc.
WOOF
$470K 0.03%
6,712
-1,202
-15% -$84K
ED icon
162
Consolidated Edison
ED
$39.6B
$398K 0.03%
5,290
-1,317
-20% -$102K
NTRS icon
163
Northern Trust
NTRS
$34.2B
$387K 0.03%
5,693
-808
-12% -$54.9K
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$385K 0.03%
16,656
-3,758
-18% -$87.8K
TXT icon
165
Textron
TXT
$14.2B
$384K 0.03%
9,672
-1,732
-15% -$68.2K
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
$383K 0.02%
8,228
-1,472
-15% -$67K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$356K 0.02%
12,558
-2,248
-15% -$69.2K
NXPI icon
168
NXP Semiconductors
NXPI
$56.3B
$352K 0.02%
3,455
-623
-15% -$52.8K
EE
169
DELISTED
El Paso Electric Company
EE
$352K 0.02%
7,516
-2,096
-22% -$97.8K
TXNM
170
TXNM Energy Inc
TXNM
$5.94B
$342K 0.02%
10,459
-2,804
-21% -$93.8K
WHR icon
171
Whirlpool
WHR
$2.65B
$314K 0.02%
1,936
-271
-12% -$48K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$305K 0.02%
14,010
-2,536
-15% -$55.9K
SITC icon
173
SITE Centers
SITC
$155M
$301K 0.02%
13,415
-3,116
-19% -$75.1K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$293K 0.02%
13,100
-2,355
-15% -$54.2K
AGCO icon
175
AGCO
AGCO
$7.76B
$278K 0.02%
5,644
-206
-4% -$9.89K
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.