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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
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$35.9M 2.01%
2,525,865
+2,425,865
+2,426% +$31.4M
AEO icon
2
American Eagle Outfitters
AEO
$2.8B
$34.4M 1.92%
2,403,593
+144,253
+6% +$1.77M
BDN
3
Brandywine Realty Trust
BDN
$534M
$28.9M 1.61%
1,649,499
+18,141
+1% +$308K
EIG icon
4
Employers Holdings
EIG
$880M
$28.4M 1.59%
625,161
+6,169
+1% +$262K
PRU icon
5
Prudential Financial
PRU
$41.5B
$25.6M 1.43%
240,656
-1,711
-0.7% -$183K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.3M 1.42%
611,282
+6,938
+1% +$273K
TER icon
7
Teradyne
TER
$58.2B
$25M 1.4%
669,524
+5,819
+0.9% +$201K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$23.8M 1.33%
1,280,621
+12,234
+1% +$236K
CSCO icon
9
Cisco
CSCO
$442B
$23.6M 1.32%
701,286
+16,945
+2% +$539K
EPC icon
10
Edgewell Personal Care
EPC
$1.32B
$23.3M 1.31%
320,715
+169,746
+112% +$12.5M
PWR icon
11
Quanta Services
PWR
$93.5B
$23.2M 1.3%
620,346
+4,686
+0.8% +$164K
RDN icon
12
Radian Group
RDN
$4.83B
$23.2M 1.3%
1,239,573
-179,379
-13% -$3.11M
ONB icon
13
Old National Bancorp
ONB
$9.89B
$22.5M 1.26%
1,231,297
+1,189
+0.1% +$19.9K
CTBI icon
14
Community Trust Bancorp
CTBI
$1.39B
$22.5M 1.26%
483,187
+38,076
+9% +$1.64M
MET icon
15
MetLife
MET
$61.2B
$22.4M 1.25%
430,470
-35,297
-8% -$1.72M
IVZ icon
16
Invesco
IVZ
$14.7B
$22.1M 1.24%
631,884
+7,870
+1% +$269K
FULT icon
17
Fulton Financial
FULT
$4.53B
$21.9M 1.23%
1,168,856
+12,956
+1% +$233K
EE
18
DELISTED
El Paso Electric Company
EE
$21.8M 1.22%
393,946
+4,336
+1% +$233K
EMN icon
19
Eastman Chemical
EMN
$8.31B
$21.5M 1.21%
238,139
-2,463
-1% -$210K
HNI icon
20
HNI Corp
HNI
$3.61B
$21.4M 1.2%
515,625
+93,802
+22% +$3.53M
PFS icon
21
Provident Financial Services
PFS
$3.07B
$21.3M 1.19%
797,900
+8,342
+1% +$212K
MMSI icon
22
Merit Medical Systems
MMSI
$5.35B
$20.9M 1.17%
493,019
+4,963
+1% +$200K
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.7M 1.16%
661,032
-141,426
-18% -$4.17M
INVX
24
Innovex International
INVX
$2.09B
$20.7M 1.16%
467,799
+22,850
+5% +$994K
OEC icon
25
Orion
OEC
$354M
$20.5M 1.15%
912,894
+13,820
+2% +$296K
1
2 3 4 5

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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.