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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI icon
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEO icon
1
American Eagle Outfitters
AEO
$2.98B
$48M 2.51%
2,553,018
+149,425
+6% +$2.25M
2016 Q1
7 quarters
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$43.5M 2.28%
2,990,902
+465,037
+18% +$6.46M
2017 Q2
2 quarters
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$36.7M 1.92%
2,606,321
+1,259,799
+94% +$15.2M
2016 Q1
7 quarters
PWR icon
4
Quanta Services
PWR
$104B
$35M 1.83%
893,893
+273,547
+44% +$10.3M
2016 Q1
7 quarters
BDN icon
5
Brandywine Realty Trust
BDN
$460M
$31M 1.62%
1,705,929
+56,430
+3% +$999K
2015 Q1
11 quarters
ABM icon
6
ABM Industries
ABM
$2.97B
$30.1M 1.58%
798,509
+307,846
+63% +$12.7M
2017 Q2
2 quarters
EIG icon
7
Employers Holdings
EIG
$894M
$29.5M 1.54%
664,071
+38,910
+6% +$1.83M
2016 Q2
6 quarters
GBX icon
8
The Greenbrier Companies
GBX
$1.22B
$28.8M 1.51%
541,113
+156,742
+41% +$7.86M
2017 Q2
2 quarters
OEC icon
9
Orion
OEC
$326M
$26.9M 1.41%
1,048,864
+135,970
+15% +$3.21M
2015 Q2
10 quarters
KW icon
10
DELISTED
Kennedy-Wilson Holdings
KW
$26.3M 1.38%
1,517,492
+236,871
+18% +$4.46M
2013 Q2
18 quarters
TER icon
11
Teradyne
TER
$59.5B
$25.4M 1.33%
606,976
-62,548
-9% -$2.58M
2013 Q2
18 quarters
SASR icon
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.3M 1.33%
648,668
+37,386
+6% +$1.5M
2013 Q2
18 quarters
PRU icon
13
Prudential Financial
PRU
$39.1B
$25.2M 1.32%
218,770
-21,886
-9% -$2.46M
2016 Q3
5 quarters
RDN icon
14
Radian Group
RDN
$4.47B
$24.2M 1.27%
1,174,652
-64,921
-5% -$1.34M
2013 Q2
18 quarters
CTBI icon
15
Community Trust Bancorp
CTBI
$1.35B
$23.8M 1.25%
505,257
+22,070
+5% +$1.06M
2015 Q3
9 quarters
CSCO icon
16
Cisco
CSCO
$454B
$23.6M 1.24%
616,187
-85,099
-12% -$3.04M
2015 Q2
10 quarters
IPGP icon
17
IPG Photonics
IPGP
$3.23B
$23.5M 1.23%
109,534
+3,468
+3% +$736K
2016 Q2
6 quarters
EPC icon
18
Edgewell Personal Care
EPC
$1.31B
$23.3M 1.22%
392,044
+71,329
+22% +$4.49M
2017 Q2
2 quarters
EE icon
19
DELISTED
El Paso Electric Company
EE
$22.6M 1.18%
407,418
+13,472
+3% +$781K
2013 Q3
17 quarters
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.4M 1.17%
796,983
+54,303
+7% +$1.47M
2015 Q4
8 quarters
SNBR icon
21
DELISTED
Sleep Number
SNBR
$22.3M 1.17%
593,109
+20,259
+4% +$690K
2016 Q4
4 quarters
PFS icon
22
Provident Financial Services
PFS
$2.87B
$22.3M 1.17%
825,306
+27,406
+3% +$745K
2013 Q2
18 quarters
LM
23
DELISTED
Legg Mason, Inc.
LM
$22.1M 1.16%
527,188
+16,107
+3% +$633K
2017 Q3
1 quarter
INVX icon
24
Innovex International
INVX
$2.01B
$21.9M 1.15%
458,892
-8,907
-2% -$398K
2017 Q1
3 quarters
FULT icon
25
Fulton Financial
FULT
$4.19B
$21.6M 1.13%
1,209,098
+40,242
+3% +$740K
2015 Q1
11 quarters
1
2 3 4 5

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IC
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BP
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
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NI
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EFM
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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.