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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M Turnover 16.86%
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
-$39.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Avg Time Held
2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
NCI icon
Navigant Consulting, Inc.
NCI
+$16.6M
2
SNN icon
Smith & Nephew
SNN
+$16.2M
3
GBX icon
The Greenbrier Companies
GBX
+$15.8M
4
FWRD icon
Forward Air
FWRD
+$15.5M
5
TTMI icon
TTM Technologies
TTMI
+$15M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$21.9M
2
SCS icon
Steelcase
SCS
+$21.3M
3
PFE icon
Pfizer
PFE
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Industrials 15.79%
3 Technology 9.72%
4 Consumer Discretionary 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AB icon
176
AllianceBernstein
AB
$3.21B
– –
-65,948
Closed -$1.51M –
AVA icon
177
Avista
AVA
$3.07B
– –
-271,816
Closed -$10.6M –
CLW icon
178
Clearwater Paper
CLW
$311M
– –
-282,200
Closed -$15.8M –
CWT icon
179
California Water Service
CWT
$2.87B
– –
-60,939
Closed -$2.19M –
EVC icon
180
Entravision Communication
EVC
$583M
– –
-868,433
Closed -$5.38M –
FAF icon
181
First American
FAF
$6.63B
– –
-269,945
Closed -$10.6M –
GIS icon
182
General Mills
GIS
$17.7B
– –
-146,600
Closed -$8.65M –
KFY icon
183
Korn Ferry
KFY
$4.09B
– –
-695,262
Closed -$21.9M –
PFE icon
184
Pfizer
PFE
$169B
– –
-524,497
Closed -$17M –
SCS icon
185
DELISTED
Steelcase
SCS
– –
-1,274,395
Closed -$21.3M –
SITC icon
186
SITE Centers
SITC
$180M
– –
-7,922
Closed -$128K –
STC icon
187
Stewart Information Services
STC
$1.6B
– –
-37,302
Closed -$1.65M –
UFCS icon
188
United Fire Group
UFCS
$1.45B
– –
-261,767
Closed -$11.2M –
UNFI icon
189
United Natural Foods
UNFI
$2.88B
– –
-317,320
Closed -$13.7M –
CCF
190
DELISTED
Chase Corporation
CCF
– –
-20,286
Closed -$1.94M –
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
– –
-186,856
Closed -$11.7M –
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-207,305
Closed -$8.18M –
ALOG
193
DELISTED
Analogic Corp
ALOG
– –
-86,364
Closed -$6.55M –
CACB
194
DELISTED
Cascade Bancorp
CACB
– –
-221,685
Closed -$1.71M –
KNGT
195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-514,144
Closed -$16.1M –
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2017 filing shows 16 new, 37 increased, 122 reduced and 20 closed positions. Its largest new stake was Navigant Consulting, Inc.: 784,881 shares worth $15.5M. The largest sale was Korn Ferry, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2017 buy was Navigant Consulting, Inc.: 784,881 shares worth $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Smith & Nephew in Q2 2017, an estimated $16.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2017 reduction was PTC, cutting an estimated $16.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Korn Ferry in Q2 2017, selling an estimated $21.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 20 in Q2 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.