We are live on ! Find out more
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
+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

Top Buys

Rank Stock Value
1
NCI
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
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
BDN
1
Brandywine Realty Trust
BDN
$534M
$28.6M 1.66%
1,631,358
-13,927
-0.8% -$239K
IPGP icon
2
IPG Photonics
IPGP
$3.29B
$28.5M 1.66%
196,256
-1,721
-0.9% -$231K
AEO icon
3
American Eagle Outfitters
AEO
$2.8B
$27.2M 1.58%
2,259,340
+549,183
+32% +$6.89M
PRU icon
4
Prudential Financial
PRU
$41.5B
$26.2M 1.52%
242,367
-704
-0.3% -$74.7K
EIG icon
5
Employers Holdings
EIG
$880M
$26.2M 1.52%
618,992
+1,527
+0.2% +$61.4K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$24.6M 1.43%
604,344
-7,579
-1% -$309K
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$24.2M 1.4%
1,268,387
+1,136
+0.1% +$23K
RDN icon
8
Radian Group
RDN
$4.83B
$23.2M 1.35%
1,418,952
-11,350
-0.8% -$194K
MET icon
9
MetLife
MET
$61.2B
$22.8M 1.33%
465,767
+5,925
+1% +$275K
HWC icon
10
Hancock Whitney
HWC
$6.02B
$22M 1.28%
448,234
-46,200
-9% -$2.18M
FULT icon
11
Fulton Financial
FULT
$4.53B
$22M 1.28%
1,155,900
-8,488
-0.7% -$154K
IVZ icon
12
Invesco
IVZ
$14.7B
$22M 1.28%
624,014
-26,403
-4% -$861K
INVX
13
Innovex International
INVX
$2.09B
$21.7M 1.26%
444,949
+130,946
+42% +$6.75M
BKD icon
14
Brookdale Senior Living
BKD
$2.89B
$21.6M 1.25%
1,465,108
-52,582
-3% -$727K
CSCO icon
15
Cisco
CSCO
$442B
$21.4M 1.25%
684,341
+8,496
+1% +$277K
ONB icon
16
Old National Bancorp
ONB
$9.89B
$21.2M 1.23%
1,230,108
-9,254
-0.7% -$155K
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.1M 1.22%
802,458
-6,635
-0.8% -$174K
SNBR
18
DELISTED
Sleep Number
SNBR
$20.5M 1.19%
576,557
-4,142
-0.7% -$124K
ASB icon
19
Associated Banc-Corp
ASB
$5.82B
$20.4M 1.18%
808,428
-7,221
-0.9% -$178K
DBRG icon
20
DigitalBridge
DBRG
$2.99B
$20.3M 1.18%
360,402
+8,879
+3% +$482K
PWR icon
21
Quanta Services
PWR
$93.5B
$20.3M 1.18%
615,660
+167,146
+37% +$5.57M
EMN icon
22
Eastman Chemical
EMN
$8.31B
$20.2M 1.17%
240,602
-1,317
-0.5% -$106K
EE
23
DELISTED
El Paso Electric Company
EE
$20.1M 1.17%
389,610
+167,682
+76% +$8.77M
PFS icon
24
Provident Financial Services
PFS
$3.07B
$20M 1.17%
789,558
-7,360
-0.9% -$183K
NTCT icon
25
NETSCOUT
NTCT
$2.87B
$20M 1.16%
582,214
-4,763
-0.8% -$172K
1
2 3 4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

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.