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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
176
NPK International
NPKI
$1.14B
– –
-1,352,206
Closed -$1.21M
SPLP.PRA
177
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-102,610
Closed -$1.74M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
– –
-554,726
Closed -$1.82M
ERF
179
DELISTED
Enerplus Corporation
ERF
– –
-17,965
Closed -$27K
NEX
180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,510,906
Closed -$2.94M
MTSC
181
DELISTED
MTS Systems Corp
MTSC
– –
-60,634
Closed -$1.36M
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.