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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
151
Commercial Vehicle Group
CVGI
$126M
$1.74M 0.17%
600,740
+11,584
+2% +$24.1K
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.34B
$1.72M 0.17%
+70,517
New +$1.54M
PNC icon
153
PNC Financial Services
PNC
$96.7B
$1.71M 0.17%
16,244
-14,892
-48% -$1.57M
BFIN
154
DELISTED
BankFinancial
BFIN
$1.67M 0.16%
198,296
+3,775
+2% +$30.2K
OFIX icon
155
Orthofix Medical
OFIX
$396M
$1.55M 0.15%
48,522
-280,158
-85% -$9.3M
MYFW icon
156
First Western Financial
MYFW
$300M
$1.39M 0.14%
97,307
+36,812
+61% +$493K
CIT
157
DELISTED
CIT Group Inc.
CIT
$1.39M 0.14%
66,808
-57,980
-46% -$1.12M
RJF icon
158
Raymond James Financial
RJF
$34.4B
$1.32M 0.13%
+28,809
New +$1.3M
HHH icon
159
Howard Hughes
HHH
$3.87B
$1.17M 0.12%
23,617
-13,526
-36% -$681K
DOC icon
160
Healthpeak Properties
DOC
$14.5B
$1.15M 0.11%
+41,579
New +$1.06M
EVA
161
DELISTED
Enviva Inc.
EVA
$870K 0.09%
24,129
-4,450
-16% -$148K
DGICA icon
162
Donegal Group Class A
DGICA
$713M
$745K 0.07%
52,395
+4,993
+11% +$71.2K
TROW icon
163
T. Rowe Price
TROW
$23.7B
$467K 0.05%
3,780
-9,297
-71% -$1.06M
SPB icon
164
Spectrum Brands
SPB
$2.04B
$459K 0.05%
+10,000
New +$425K
PGR icon
165
Progressive
PGR
$127B
$418K 0.04%
5,215
-11,085
-68% -$865K
AB icon
166
AllianceBernstein
AB
$3.42B
$356K 0.04%
13,077
-32,162
-71% -$746K
FTAI icon
167
FTAI Aviation
FTAI
$19.9B
$302K 0.03%
27,182
-66,850
-71% -$612K
STEW
168
SRH Total Return Fund
STEW
$1.79B
$242K 0.02%
25,642
-91,444
-78% -$866K
SPLP
169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$151K 0.01%
28,669
-70,530
-71% -$368K
BLMN icon
170
Bloomin' Brands
BLMN
$902M
– –
-693,334
Closed -$4.95M
DAL icon
171
Delta Air Lines
DAL
$52.8B
– –
-15,202
Closed -$434K
HLX icon
172
Helix Energy Solutions
HLX
$1.5B
– –
-832,843
Closed -$1.37M
OII icon
173
Oceaneering
OII
$5.05B
– –
-923,043
Closed -$2.71M
STRL icon
174
Sterling Infrastructure
STRL
$14.6B
– –
-557,295
Closed -$5.29M
URBN icon
175
Urban Outfitters
URBN
$6.97B
– –
-409,949
Closed -$5.84M
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.