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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
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
151
DELISTED
Collectors Universe
CLCT
$1.46M 0.09%
58,874
-13,239
-18% -$342K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.08%
58,552
-2,105
-3% -$50K
ADC icon
153
Agree Realty
ADC
$9.13B
$1.37M 0.08%
29,935
-28,072
-48% -$1.33M
FTAI icon
154
FTAI Aviation
FTAI
$19.9B
$1.31M 0.08%
96,119
-3,439
-3% -$45.9K
PCBK
155
DELISTED
Pacific Continental Corp
PCBK
$1.3M 0.08%
50,816
-2,259
-4% -$55.9K
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.07%
+100,000
New +$1.21M
COBZ
157
DELISTED
CoBiz Financial,Inc
COBZ
$1.26M 0.07%
72,357
-3,558
-5% -$58.6K
VRTS icon
158
Virtus Investment Partners
VRTS
$1.12B
$1.17M 0.07%
10,574
-381
-3% -$40.4K
ERF
159
DELISTED
Enerplus Corporation
ERF
$891K 0.05%
+109,713
New +$866K
WPG
160
DELISTED
Washington Prime Group Inc.
WPG
$841K 0.05%
11,160
-393
-3% -$29.6K
NTRS icon
161
Northern Trust
NTRS
$34.2B
$571K 0.03%
5,875
-168
-3% -$15.1K
WHR icon
162
Whirlpool
WHR
$2.65B
$457K 0.03%
2,385
-75
-3% -$13.7K
TSN icon
163
Tyson Foods
TSN
$19.5B
$450K 0.03%
+7,178
New +$440K
CFG icon
164
Citizens Financial Group
CFG
$29.5B
$439K 0.03%
12,311
-401
-3% -$14.2K
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K 0.02%
8,249
-266
-3% -$13.5K
RGC
166
DELISTED
Regal Entertainment Group
RGC
$404K 0.02%
19,763
+1,943
+11% +$41.2K
TXNM
167
TXNM Energy Inc
TXNM
$5.94B
$401K 0.02%
10,495
-335
-3% -$12.7K
ED icon
168
Consolidated Edison
ED
$39.7B
$363K 0.02%
4,486
-142
-3% -$11.5K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$320K 0.02%
5,501
-180
-3% -$10.3K
WOOF
170
DELISTED
VCA Inc.
WOOF
$306K 0.02%
3,310
-105
-3% -$9.66K
PTEN icon
171
Patterson-UTI
PTEN
$4.66B
$285K 0.02%
14,098
-437
-3% -$9.52K
RS icon
172
Reliance Steel & Aluminium
RS
$19.8B
$278K 0.02%
3,814
-124
-3% -$9.28K
BRX icon
173
Brixmor Property Group
BRX
$8.98B
$258K 0.02%
14,422
-389
-3% -$7.54K
HST icon
174
Host Hotels & Resorts
HST
$15.3B
$237K 0.01%
12,976
-292
-2% -$5.36K
BBY icon
175
Best Buy
BBY
$17.4B
$216K 0.01%
3,763
-2,315
-38% -$124K
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.