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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 Held Since
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$35.9M 2.01%
2,525,865
+2,425,865
+2,426% +$31.4M
2017 Q2
1 quarter
AEO icon
2
American Eagle Outfitters
AEO
$2.94B
$34.4M 1.92%
2,403,593
+144,253
+6% +$1.77M
2016 Q1
6 quarters
BDN icon
3
Brandywine Realty Trust
BDN
$455M
$28.9M 1.61%
1,649,499
+18,141
+1% +$308K
2015 Q1
10 quarters
EIG icon
4
Employers Holdings
EIG
$890M
$28.4M 1.59%
625,161
+6,169
+1% +$262K
2016 Q2
5 quarters
PRU icon
5
Prudential Financial
PRU
$38.8B
$25.6M 1.43%
240,656
-1,711
-0.7% -$183K
2016 Q3
4 quarters
SASR icon
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.3M 1.42%
611,282
+6,938
+1% +$273K
2013 Q2
17 quarters
TER icon
7
Teradyne
TER
$57.4B
$25M 1.4%
669,524
+5,819
+0.9% +$201K
2013 Q2
17 quarters
KW icon
8
DELISTED
Kennedy-Wilson Holdings
KW
$23.8M 1.33%
1,280,621
+12,234
+1% +$236K
2013 Q2
17 quarters
CSCO icon
9
Cisco
CSCO
$454B
$23.6M 1.32%
701,286
+16,945
+2% +$539K
2015 Q2
9 quarters
EPC icon
10
Edgewell Personal Care
EPC
$1.3B
$23.3M 1.31%
320,715
+169,746
+112% +$12.5M
2017 Q2
1 quarter
PWR icon
11
Quanta Services
PWR
$103B
$23.2M 1.3%
620,346
+4,686
+0.8% +$164K
2016 Q1
6 quarters
RDN icon
12
Radian Group
RDN
$4.36B
$23.2M 1.3%
1,239,573
-179,379
-13% -$3.11M
2013 Q2
17 quarters
ONB icon
13
Old National Bancorp
ONB
$9.31B
$22.5M 1.26%
1,231,297
+1,189
+0.1% +$19.9K
2013 Q2
17 quarters
CTBI icon
14
Community Trust Bancorp
CTBI
$1.32B
$22.5M 1.26%
483,187
+38,076
+9% +$1.64M
2015 Q3
8 quarters
MET icon
15
MetLife
MET
$63.2B
$22.4M 1.25%
430,470
-35,297
-8% -$1.72M
2016 Q4
3 quarters
IVZ icon
16
Invesco
IVZ
$12.6B
$22.1M 1.24%
631,884
+7,870
+1% +$269K
2013 Q2
17 quarters
FULT icon
17
Fulton Financial
FULT
$4.13B
$21.9M 1.23%
1,168,856
+12,956
+1% +$233K
2015 Q1
10 quarters
EE icon
18
DELISTED
El Paso Electric Company
EE
$21.8M 1.22%
393,946
+4,336
+1% +$233K
2013 Q3
16 quarters
EMN icon
19
Eastman Chemical
EMN
$7.18B
$21.5M 1.21%
238,139
-2,463
-1% -$210K
2014 Q3
12 quarters
HNI icon
20
HNI Corp
HNI
$3.37B
$21.4M 1.2%
515,625
+93,802
+22% +$3.53M
2017 Q1
2 quarters
PFS icon
21
Provident Financial Services
PFS
$2.83B
$21.3M 1.19%
797,900
+8,342
+1% +$212K
2013 Q2
17 quarters
MMSI icon
22
Merit Medical Systems
MMSI
$5.27B
$20.9M 1.17%
493,019
+4,963
+1% +$200K
2014 Q4
11 quarters
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.7M 1.16%
661,032
-141,426
-18% -$4.17M
2015 Q2
9 quarters
INVX icon
24
Innovex International
INVX
$1.97B
$20.7M 1.16%
467,799
+22,850
+5% +$994K
2017 Q1
2 quarters
OEC icon
25
Orion
OEC
$320M
$20.5M 1.15%
912,894
+13,820
+2% +$296K
2015 Q2
9 quarters
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.