We are live on
!
Find out more
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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
(-4.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$24.9M |
| 2 |
Prudential Financial
PRU
|
+$19.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$14.1M |
| 4 |
NETSCOUT
NTCT
|
+$12.7M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$21.6M |
| 2 |
Emerson Electric
EMR
|
+$17.9M |
| 3 |
Oceaneering
OII
|
+$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Industrials | 12.18% |
| 3 | Real Estate | 11.23% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$19.8B
| $274K | 0.02% |
3,809
-681
| -15% | -$51.1K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $259K | 0.02% |
5,498
-990
| -15% | -$49.7K |
|
178
Cato Corp
CATO
$53.3M
| – | – |
-248,176
| Closed | -$9.36M |
|
|
179
Emerson Electric
EMR
$87B
| – | – |
-342,848
| Closed | -$17.9M |
|
180
Genesco
GCO
$375M
| – | – |
-102,842
| Closed | -$6.61M |
|
|
181
Oceaneering
OII
$5.04B
| – | – |
-454,445
| Closed | -$13.6M |
|
182
Rexford Industrial Realty
REXR
$8.24B
| – | – |
-104,567
| Closed | -$2.21M |
|
183
SolarEdge
SEDG
$1.97B
| – | – |
-62,757
| Closed | -$1.23M |
|
184
US Physical Therapy
USPH
$1.19B
| – | – |
-7,499
| Closed | -$452K |
|
|
TOWR
185
DELISTED
Tower International, Inc.
TOWR
| – | – |
-560,081
| Closed | -$11.5M |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| – | – |
-114,058
| Closed | -$8.9M |
|
|
AVG
187
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-695,972
| Closed | -$13.2M |
|
|
SQI
188
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-98,947
| Closed | -$1.75M |
|
|
HSKA
189
DELISTED
Heska Corp
HSKA
| – | – |
-15,112
| Closed | -$562K |
|
Similar funds
FLSMF
CIA
IC
BP
WU
EH
NI
EFM
Dalton, Greiner, Hartman, Maher & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.
- Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
- Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
- Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
- Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
- Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
- Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
- Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.