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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$1M 0.08%
20,650
-11,399
-36% -$531K
GAP
152
The Gap Inc
GAP
$8.61B
$972K 0.08%
37,120
-21,103
-36% -$539K
RF icon
153
Regions Financial
RF
$26B
$961K 0.08%
67,905
-29,116
-30% -$446K
DBI icon
154
Designer Brands
DBI
$286M
$902K 0.08%
+40,576
New +$1.06M
EMN icon
155
Eastman Chemical
EMN
$8.39B
$895K 0.07%
11,789
-17,947
-60% -$1.43M
FSTR icon
156
Foster
FSTR
$400M
$397K 0.03%
+21,116
New +$375K
HBIO icon
157
Harvard Bioscience
HBIO
$36.2M
$381K 0.03%
+8,837
New +$320K
BKD icon
158
Brookdale Senior Living
BKD
$2.88B
– –
-236,554
Closed -$1.58M
CNX icon
159
CNX Resources
CNX
$5.37B
– –
-980,662
Closed -$11.2M
EXP icon
160
Eagle Materials
EXP
$6.07B
– –
-16,986
Closed -$1.04M
GL icon
161
Globe Life
GL
$13.5B
– –
-22,844
Closed -$1.7M
GTN icon
162
Gray Television
GTN
$497M
– –
-104,538
Closed -$1.54M
HMN icon
163
Horace Mann Educators
HMN
$2.08B
– –
-472,277
Closed -$17.7M
MOV icon
164
Movado Group
MOV
$771M
– –
-54,759
Closed -$1.73M
MU icon
165
Micron Technology
MU
$1.05T
– –
-49,554
Closed -$1.57M
NOV icon
166
NOV
NOV
$7.35B
– –
-35,846
Closed -$921K
RMBS icon
167
Rambus
RMBS
$9.63B
– –
-1,454,039
Closed -$11.2M
SU icon
168
Suncor Energy
SU
$76.6B
– –
-42,171
Closed -$1.18M
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,469,973
Closed -$23.8M
FLY
170
DELISTED
Fly Leasing Limited
FLY
– –
-257,524
Closed -$2.72M
EE
171
DELISTED
El Paso Electric Company
EE
– –
-454,079
Closed -$22.8M
3 4 5 6
7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.