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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
+5.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
-$13.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
86
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$31.4M
2
LM
Legg Mason, Inc.
LM
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$19.6M
2
PRXL
Parexel International Corp
PRXL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.93%
3 Consumer Discretionary 9.71%
4 Technology 8.87%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
176
Precision Drilling
PDS
$1.16B
– –
-287,904
Closed -$19.6M
PTC icon
177
PTC
PTC
$17.1B
– –
-153,480
Closed -$8.46M
PTEN icon
178
Patterson-UTI
PTEN
$4.66B
– –
-14,098
Closed -$285K
THO icon
179
Thor Industries
THO
$3.97B
– –
-104,548
Closed -$10.9M
VRTS icon
180
Virtus Investment Partners
VRTS
$1.12B
– –
-10,574
Closed -$1.17M
HBP
181
DELISTED
Huttig Building Products, Inc.
HBP
– –
-293,272
Closed -$2.06M
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
– –
-935,461
Closed -$9.45M
CLCT
183
DELISTED
Collectors Universe
CLCT
– –
-58,874
Closed -$1.46M
DF
184
DELISTED
Dean Foods Company
DF
– –
-758,846
Closed -$12.9M
AHL
185
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,249
Closed -$411K
TESO
186
DELISTED
Tesco Corp
TESO
– –
-337,641
Closed -$1.5M
PRXL
187
DELISTED
Parexel International Corp
PRXL
– –
-224,149
Closed -$19.5M
ARIS
188
DELISTED
ARI Network Services, Inc.
ARIS
– –
-289,478
Closed -$2.04M
NUTR
189
DELISTED
Nutraceutical International Co
NUTR
– –
-164,597
Closed -$6.86M
NCIT
190
DELISTED
NCI, Inc.
NCIT
– –
-89,731
Closed -$1.89M
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
– –
-879,740
Closed -$9.63M
FCH
192
DELISTED
Felcor Lodging Trust
FCH
– –
-464,670
Closed -$3.35M
WOOF
193
DELISTED
VCA Inc.
WOOF
– –
-3,310
Closed -$306K
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Dalton, Greiner, Hartman, Maher & Co held 193 positions worth $1.79B, up 3.9% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2017 filing shows 18 new, 86 increased, 64 reduced and 25 closed positions. Its largest new stake was Legg Mason, Inc.: 511,081 shares worth $20.1M. The largest sale was Precision Drilling, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2017 buy was Legg Mason, Inc.: 511,081 shares worth $20.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veradigm Inc. Common Stock in Q3 2017, an estimated $31.4M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $15M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Precision Drilling in Q3 2017, selling an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.79B portfolio in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 25 in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.