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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
+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
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
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 Held Since
PRXL
1
DELISTED
Parexel International Corp
PRXL
$31.1M 2.02%
447,854
+209,116
+88% +$14.1M
2016 Q2
1 quarter
THO icon
2
Thor Industries
THO
$3.37B
$30.6M 1.99%
361,069
-277,447
-43% -$21.6M
2013 Q2
13 quarters
KW icon
3
DELISTED
Kennedy-Wilson Holdings
KW
$27.2M 1.77%
1,206,062
+62,422
+5% +$1.33M
2013 Q2
13 quarters
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26.6M 1.73%
1,474,038
-19,310
-1% -$364K
2013 Q2
13 quarters
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$25M 1.63%
1,371,671
-51,804
-4% -$917K
2013 Q2
13 quarters
BDN icon
6
Brandywine Realty Trust
BDN
$460M
$24.7M 1.61%
1,580,821
-120,245
-7% -$1.96M
2015 Q1
6 quarters
GME icon
7
GameStop
GME
$13.7B
$23.6M 1.53%
+3,417,088
New +$24.9M
2016 Q3
0 quarters
SCS icon
8
DELISTED
Steelcase
SCS
$23.4M 1.52%
1,681,548
+287,404
+21% +$4.1M
2014 Q4
7 quarters
CSCO icon
9
Cisco
CSCO
$454B
$23.3M 1.52%
735,705
+5,829
+0.8% +$179K
2015 Q2
5 quarters
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$23M 1.5%
343,038
-72,924
-18% -$4.41M
2013 Q2
13 quarters
PRU icon
11
Prudential Financial
PRU
$39.1B
$21.2M 1.38%
+259,098
New +$19.9M
2016 Q3
0 quarters
KRG icon
12
Kite Realty
KRG
$4.83B
$21M 1.36%
757,255
-57,235
-7% -$1.64M
2013 Q2
13 quarters
AEO icon
13
American Eagle Outfitters
AEO
$2.98B
$19.2M 1.25%
1,076,293
+183,764
+21% +$3.3M
2016 Q1
2 quarters
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$18.4M 1.2%
941,537
-227,971
-19% -$4.2M
2016 Q1
2 quarters
NUTR
15
DELISTED
Nutraceutical International Co
NUTR
$18.1M 1.18%
579,485
+360,972
+165% +$9.3M
2013 Q2
13 quarters
PTC icon
16
PTC
PTC
$21.1B
$18M 1.17%
407,156
-31,212
-7% -$1.29M
2013 Q2
13 quarters
SASR icon
17
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.9M 1.16%
585,386
-105,678
-15% -$3.21M
2013 Q2
13 quarters
PFS icon
18
Provident Financial Services
PFS
$2.87B
$17.8M 1.16%
839,645
-62,584
-7% -$1.29M
2013 Q2
13 quarters
PFE icon
19
Pfizer
PFE
$162B
$17.6M 1.14%
547,546
-208,282
-28% -$6.96M
2014 Q3
8 quarters
PWR icon
20
Quanta Services
PWR
$104B
$17.4M 1.13%
621,232
-42,325
-6% -$1.08M
2016 Q1
2 quarters
MMSI icon
21
Merit Medical Systems
MMSI
$5.26B
$17.3M 1.13%
712,358
-406,534
-36% -$9.39M
2014 Q4
7 quarters
IVZ icon
22
Invesco
IVZ
$12.8B
$17M 1.1%
543,032
-70,615
-12% -$2.07M
2013 Q2
13 quarters
DKS icon
23
Dick's Sporting Goods
DKS
$13.6B
$17M 1.1%
299,299
-132,845
-31% -$7.31M
2016 Q1
2 quarters
EMN icon
24
Eastman Chemical
EMN
$7.2B
$16.8M 1.09%
248,446
+70,084
+39% +$4.7M
2014 Q3
8 quarters
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.8M 1.09%
867,063
-65,548
-7% -$1.24M
2013 Q4
11 quarters
1
2 3 4 5

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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.