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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
+3.29%
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
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$991K 0.08%
19,800
-850
-4% -$41.6K
RF icon
152
Regions Financial
RF
$25.9B
$984K 0.08%
65,883
-2,022
-3% -$29.9K
JBHT icon
153
JB Hunt Transport Services
JBHT
$24.5B
$976K 0.08%
+10,675
New +$1.01M
AKAM icon
154
Akamai
AKAM
$15.6B
$968K 0.08%
+12,079
New +$934K
EMN icon
155
Eastman Chemical
EMN
$8.32B
$901K 0.07%
11,572
-217
-2% -$16.5K
CTRA
156
DELISTED
Coterra Energy
CTRA
$849K 0.07%
36,958
-2,306
-6% -$58.7K
DBI icon
157
Designer Brands
DBI
$286M
$747K 0.06%
38,990
-1,586
-4% -$32.4K
EFOR
158
Everforth Inc
EFOR
$1.31B
– –
-284,481
Closed -$18.1M
AVNT icon
159
Avient
AVNT
$4.07B
– –
-413,830
Closed -$12.1M
CNO icon
160
CNO Financial Group
CNO
$5.12B
– –
-522,694
Closed -$8.46M
MLI icon
161
Mueller Industries
MLI
$14B
– –
-911,940
Closed -$7.14M
NINE
162
DELISTED
Nine Energy Service
NINE
– –
-156,507
Closed -$3.54M
SJM icon
163
J.M. Smucker
SJM
$14.2B
– –
-10,310
Closed -$1.2M
TBRG
164
DELISTED
TruBridge
TBRG
– –
-139,397
Closed -$4.14M
GAP
165
The Gap Inc
GAP
$8.54B
– –
-37,120
Closed -$972K
INVX
166
Innovex International
INVX
$2.08B
– –
-238,584
Closed -$10.9M
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-337,044
Closed -$15.7M
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
– –
-41,990
Closed -$2.7M
ZAGG
169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-190,670
Closed -$1.73M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,934
Closed -$1.18M
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-353,464
Closed -$12.2M
3 4 5 6
7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.