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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALYA
176
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$393K 0.03%
+132,606
New +$379K
LAKE icon
177
Lakeland Industries
LAKE
$117M
$390K 0.03%
+32,200
New +$354K
CVU icon
178
CPI Aerostructures
CVU
$71.2M
$363K 0.02%
+44,200
New +$347K
PCTI
179
DELISTED
PCTEL, Inc. Common Stock
PCTI
$356K 0.02%
+42,400
New +$251K
ALOT icon
180
AstroNova
ALOT
$320K 0.02%
+19,800
New +$413K
GSIT icon
181
GSI Technology
GSIT
$224M
$315K 0.02%
+36,000
New +$303K
CRWS icon
182
Crown Crafts
CRWS
$31.1M
$308K 0.02%
+49,200
New +$246K
EMKR
183
DELISTED
Emcore Corp
EMKR
$295K 0.02%
+9,600
New +$287K
ENZ
184
DELISTED
Enzo Biochem, Inc.
ENZ
$288K 0.02%
+80,000
New +$283K
OESX icon
185
Orion Energy Systems
OESX
$108M
$237K 0.02%
+8,312
New +$237K
STRT icon
186
STRATTEC Security
STRT
$288M
$230K 0.02%
+11,552
New +$246K
HSY icon
187
Hershey
HSY
$36.3B
$229K 0.02%
+1,477
New +$223K
ASPN icon
188
Aspen Aerogels
ASPN
$428M
$227K 0.02%
+38,400
New +$244K
AXTI icon
189
AXT Inc
AXTI
$4.1B
$209K 0.01%
+58,800
New +$226K
BRX icon
190
Brixmor Property Group
BRX
$8.97B
$205K 0.01%
+10,092
New +$190K
SYNC
191
DELISTED
Synacor, Inc.
SYNC
$202K 0.01%
+144,600
New +$211K
ERF
192
DELISTED
Enerplus Corporation
ERF
$148K 0.01%
+19,950
New +$137K
STRR
193
DELISTED
Star Equity Holdings
STRR
$74K 0.01%
+3,313
New +$84.3K
CSX icon
194
CSX Corp
CSX
$95B
– –
-45,546
Closed -$1.18M
CTRA
195
DELISTED
Coterra Energy
CTRA
– –
-36,958
Closed -$849K
OEC icon
196
Orion
OEC
$361M
– –
-1,033,307
Closed -$22.1M
PTEN icon
197
Patterson-UTI
PTEN
$4.68B
– –
-186,735
Closed -$2.15M
SNBR
198
DELISTED
Sleep Number
SNBR
– –
-221,145
Closed -$8.93M
TTMI icon
199
TTM Technologies
TTMI
$12.9B
– –
-765,008
Closed -$7.8M
WSBC icon
200
WesBanco
WSBC
$3.89B
– –
-203,896
Closed -$7.86M
5 6 7
8
9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.