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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
151
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.35M 0.09%
105,707
-1,535
-1% -$20.5K
PGR icon
152
Progressive
PGR
$127B
$1.35M 0.09%
17,487
+1,495
+9% +$118K
FTAI icon
153
FTAI Aviation
FTAI
$20.1B
$1.3M 0.09%
100,212
-1,461
-1% -$19K
NATH icon
154
Nathan's Famous
NATH
$402M
$1.13M 0.08%
+15,665
New +$1.11M
JBHT icon
155
JB Hunt Transport Services
JBHT
$24.4B
$1.06M 0.07%
9,604
-1,071
-10% -$110K
DBI icon
156
Designer Brands
DBI
$288M
$976K 0.07%
56,984
+17,994
+46% +$305K
EVA
157
DELISTED
Enviva Inc.
EVA
$973K 0.07%
+30,448
New +$938K
KIN
158
DELISTED
Kindred Biosciences, Inc.
KIN
$971K 0.07%
+141,800
New +$1.04M
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
$890K 0.06%
+57,850
New +$939K
RBCN
160
DELISTED
Rubicon Technology, Inc.
RBCN
$886K 0.06%
+92,606
New +$832K
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
$764K 0.05%
+160,600
New +$960K
CNTY icon
162
Century Casinos
CNTY
$35.2M
$728K 0.05%
+94,200
New +$820K
TURN
163
DELISTED
180 Degree Capital
TURN
$715K 0.05%
+111,467
New +$686K
GRBK icon
164
Green Brick Partners
GRBK
$3.15B
$700K 0.05%
+65,400
New +$629K
FGH
165
DELISTED
FG Group Holdings Inc.
FGH
$680K 0.05%
+218,600
New +$657K
RNWK
166
DELISTED
RealNetworks Inc
RNWK
$667K 0.05%
+402,000
New +$655K
PCYO icon
167
Pure Cycle
PCYO
$277M
$640K 0.04%
+62,238
New +$664K
CPIX icon
168
Cumberland Pharmaceuticals
CPIX
$135M
$528K 0.04%
+89,100
New +$496K
MIND icon
169
MIND Technology
MIND
$39.8M
$505K 0.03%
+15,540
New +$582K
SFE
170
DELISTED
Safeguard Scientifics, Inc.
SFE
$454K 0.03%
+40,000
New +$477K
TRC icon
171
Tejon Ranch
TRC
$438M
$421K 0.03%
+24,800
New +$432K
GAIA icon
172
Gaia
GAIA
$40.7M
$415K 0.03%
+63,800
New +$450K
CSWC icon
173
Capital Southwest
CSWC
$1.64B
$405K 0.03%
+18,600
New +$401K
PRCP
174
DELISTED
Perceptron Inc
PRCP
$401K 0.03%
+83,600
New +$376K
MGNI icon
175
Magnite
MGNI
$3.41B
$400K 0.03%
+45,976
New +$403K
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

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

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.