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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
+7.88%
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
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC
Taylor Morrison
TMHC
+$11.9M
3
HA
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
151
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.28M 0.09%
105,707
– –
PGR icon
152
Progressive
PGR
$127B
$1.2M 0.08%
16,556
-931
-5% -$67.1K
EVA
153
DELISTED
Enviva Inc.
EVA
$1.14M 0.08%
30,448
– –
MYFW icon
154
First Western Financial
MYFW
$300M
$695K 0.05%
+42,204
New +$690K
ERF
155
DELISTED
Enerplus Corporation
ERF
$84K 0.01%
11,813
-8,137
-41% -$53.1K
ALOT icon
156
AstroNova
ALOT
– –
-19,800
Closed -$320K
ASPN icon
157
Aspen Aerogels
ASPN
$428M
– –
-38,400
Closed -$227K
AXTI icon
158
AXT Inc
AXTI
$4.1B
– –
-58,800
Closed -$209K
BRX icon
159
Brixmor Property Group
BRX
$8.97B
– –
-10,092
Closed -$205K
CCBG icon
160
Capital City Bank Group
CCBG
$875M
– –
-83,333
Closed -$2.29M
CNTY icon
161
Century Casinos
CNTY
$35.2M
– –
-94,200
Closed -$728K
CPIX icon
162
Cumberland Pharmaceuticals
CPIX
$135M
– –
-89,100
Closed -$528K
CRWS icon
163
Crown Crafts
CRWS
$31.1M
– –
-49,200
Closed -$308K
CSWC icon
164
Capital Southwest
CSWC
$1.64B
– –
-18,600
Closed -$405K
CVU icon
165
CPI Aerostructures
CVU
$71.2M
– –
-44,200
Closed -$363K
DBI icon
166
Designer Brands
DBI
$288M
– –
-56,984
Closed -$976K
ENSG icon
167
The Ensign Group
ENSG
$10B
– –
-196,462
Closed -$8.72M
GAIA icon
168
Gaia
GAIA
$40.7M
– –
-63,800
Closed -$415K
GRBK icon
169
Green Brick Partners
GRBK
$3.15B
– –
-65,400
Closed -$700K
GSIT icon
170
GSI Technology
GSIT
$224M
– –
-36,000
Closed -$315K
HSY icon
171
Hershey
HSY
$36.3B
– –
-1,477
Closed -$229K
JBHT icon
172
JB Hunt Transport Services
JBHT
$24.4B
– –
-9,604
Closed -$1.06M
KMT icon
173
Kennametal
KMT
$2.27B
– –
-264,231
Closed -$8.12M
KRG icon
174
Kite Realty
KRG
$5.26B
– –
-531,694
Closed -$8.59M
KSS icon
175
Kohl's
KSS
$2.04B
– –
-138,053
Closed -$6.86M
5 6
7
8 9

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Dalton, Greiner, Hartman, Maher & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.