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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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$56.5B
$319K 0.02%
4,078
+42
+1% +$3.6K
AGCO icon
177
AGCO
AGCO
$7.82B
$276K 0.02%
+5,850
New +$300K
FIX icon
178
Comfort Systems
FIX
$55.6B
– –
-74,160
Closed -$2.36M
LEA icon
179
Lear
LEA
$8.23B
– –
-3,530
Closed -$392K
KG
180
Kestrel Group
KG
$59.3M
– –
-36,328
Closed -$9.4M
MOH icon
181
Molina Healthcare
MOH
$10.3B
– –
-201,666
Closed -$13M
NTCT icon
182
NETSCOUT
NTCT
$2.89B
– –
-426,580
Closed -$9.8M
SSP icon
183
E.W. Scripps
SSP
$301M
– –
-183,182
Closed -$2.86M
SHLM
184
DELISTED
Schulman (A.) Inc
SHLM
– –
-435,922
Closed -$11.9M
VAL
185
DELISTED
Valspar
VAL
– –
-5,014
Closed -$537K
AFOP
186
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-78,924
Closed -$1.17M
NPBC
187
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,440,965
Closed -$15.3M
STFC
188
DELISTED
State Auto Financial Corp
STFC
– –
-67,766
Closed -$1.5M
MTSC
189
DELISTED
MTS Systems Corp
MTSC
– –
-23,123
Closed -$1.41M
SLI
190
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-104,770
Closed -$3.56M
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.