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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
-29.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$506M
Cap. Flow
+$11M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
MLI icon
Mueller Industries
MLI
+$11M
3
SYK icon
Stryker
SYK
+$9.04M
4
VMI icon
Valmont Industries
VMI
+$7.13M
5
ICLR icon
Icon
ICLR
+$5.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.39M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6M
5
COP icon
ConocoPhillips
COP
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 19.22%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
151
DELISTED
BankFinancial
BFIN
$1.71M 0.18%
194,521
+5,676
+3% +$64.4K
MHO icon
152
M/I Homes
MHO
$3.84B
$1.46M 0.15%
88,400
+2,525
+3% +$91.3K
HLX icon
153
Helix Energy Solutions
HLX
$1.49B
$1.37M 0.14%
832,843
+125,469
+18% +$827K
MTSC
154
DELISTED
MTS Systems Corp
MTSC
$1.36M 0.14%
60,634
+1,740
+3% +$68.4K
TROW icon
155
T. Rowe Price
TROW
$24.1B
$1.28M 0.13%
13,077
-861
-6% -$105K
NPKI
156
NPK International
NPKI
$1.14B
$1.21M 0.13%
1,352,206
+652,265
+93% +$2.44M
PGR icon
157
Progressive
PGR
$127B
$1.2M 0.13%
16,300
-256
-2% -$19.7K
STEW
158
SRH Total Return Fund
STEW
$1.79B
$1.08M 0.11%
117,086
-7,680
-6% -$82.8K
CVGI icon
159
Commercial Vehicle Group
CVGI
$128M
$890K 0.09%
589,156
+168,843
+40% +$735K
MYFW icon
160
First Western Financial
MYFW
$299M
$855K 0.09%
60,495
+18,291
+43% +$301K
AB icon
161
AllianceBernstein
AB
$3.44B
$841K 0.09%
45,239
-2,967
-6% -$87.6K
EVA
162
DELISTED
Enviva Inc.
EVA
$764K 0.08%
28,579
-1,869
-6% -$65K
DGICA icon
163
Donegal Group Class A
DGICA
$711M
$721K 0.08%
+47,402
New +$671K
FTAI icon
164
FTAI Aviation
FTAI
$20.1B
$658K 0.07%
94,032
-6,180
-6% -$87.5K
SPLP
165
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$538K 0.06%
99,199
-6,508
-6% -$66K
DAL icon
166
Delta Air Lines
DAL
$53B
$434K 0.05%
+15,202
New +$754K
CRD.A icon
167
Crawford & Co Class A
CRD.A
$621M
$315K 0.03%
+43,725
New +$376K
ERF
168
DELISTED
Enerplus Corporation
ERF
$27K ﹤0.01%
17,965
+6,152
+52% +$27.1K
HURC icon
169
Hurco Companies Inc
HURC
$147M
– –
-45,181
Closed -$1.73M
RRX icon
170
Regal Rexnord
RRX
$10.7B
– –
-62,348
Closed -$5.34M
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-450,284
Closed -$7.79M
FLOW
172
DELISTED
SPX FLOW, Inc.
FLOW
– –
-192,076
Closed -$9.39M
IPHS
173
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120,007
Closed -$3.84M
CBPX
174
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-164,615
Closed -$6M
3 4 5 6
7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton, Greiner, Hartman, Maher & Co held 174 positions worth $956M, down 35% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2020 filing shows 19 new, 55 increased, 94 reduced and 6 closed positions. Its largest new stake was Envista: 591,233 shares worth $8.83M. The largest sale was SPX FLOW, Inc., an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2020 buy was Envista: 591,233 shares worth $8.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q1 2020, an estimated $5.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited SPX FLOW, Inc. in Q1 2020, selling an estimated $9.39M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $956M portfolio in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 6 in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 35% quarter-over-quarter to $956M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.