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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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$398M
$445K 0.09%
36,786
-102,605
-74% -$1.11M
NATH icon
152
Nathan's Famous
NATH
$402M
$431K 0.09%
7,814
-22,084
-74% -$1.22M
CRD.A icon
153
Crawford & Co Class A
CRD.A
$621M
$429K 0.09%
58,014
-162,822
-74% -$1.18M
CIO
154
DELISTED
City Office REIT
CIO
$422K 0.09%
43,239
-120,693
-74% -$993K
VMD icon
155
Viemed Healthcare
VMD
$341M
$380K 0.08%
+49,032
New +$431K
CPK icon
156
Chesapeake Utilities
CPK
$3.21B
$369K 0.08%
3,410
-9,548
-74% -$956K
BFIN
157
DELISTED
BankFinancial
BFIN
$337K 0.07%
38,372
-108,228
-74% -$872K
PGR icon
158
Progressive
PGR
$127B
$289K 0.06%
2,920
-116
-4% -$11K
CFG icon
159
Citizens Financial Group
CFG
$29.5B
$284K 0.06%
7,949
-1,716
-18% -$53.8K
HUN icon
160
Huntsman Corp
HUN
$1.68B
$282K 0.06%
11,220
-173,289
-94% -$4.3M
UHS icon
161
Universal Health Services
UHS
$10B
$269K 0.06%
1,956
-221
-10% -$27.5K
OPTU
162
Optimum Communications Inc
OPTU
$416M
$225K 0.05%
+5,940
New +$186K
FTAI icon
163
FTAI Aviation
FTAI
$20.1B
$219K 0.05%
10,932
-3,791
-26% -$63.3K
EVA
164
DELISTED
Enviva Inc.
EVA
$203K 0.04%
+4,474
New +$195K
BRX icon
165
Brixmor Property Group
BRX
$8.97B
$179K 0.04%
10,807
-1,199
-10% -$17K
DGICA icon
166
Donegal Group Class A
DGICA
$711M
$168K 0.04%
11,933
-21,490
-64% -$309K
ARKR icon
167
Ark Restaurants
ARKR
$19.8M
– –
-73,078
Closed -$794K
BDN
168
Brandywine Realty Trust
BDN
$536M
– –
-404,625
Closed -$4.18M
CATO icon
169
Cato Corp
CATO
$53.1M
– –
-180,629
Closed -$1.41M
ONB icon
170
Old National Bancorp
ONB
$9.9B
– –
-162,531
Closed -$2.04M
SYK icon
171
Stryker
SYK
$125B
– –
-29,512
Closed -$6.15M
TALO icon
172
Talos Energy
TALO
$2.76B
– –
-168,894
Closed -$1.09M
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-202,150
Closed -$2.61M
CLCT
174
DELISTED
Collectors Universe
CLCT
– –
-75,512
Closed -$3.74M
VER
175
DELISTED
VEREIT, Inc.
VER
– –
-2,175
Closed -$71K
3 4 5 6
7

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Dalton, Greiner, Hartman, Maher & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.