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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

Top Buys

Rank Stock Value
1
PARA
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
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
AEO icon
1
American Eagle Outfitters
AEO
$2.87B
$48M 2.51%
2,553,018
+149,425
+6% +$2.25M
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$43.5M 2.28%
2,990,902
+465,037
+18% +$6.46M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$36.7M 1.92%
2,606,321
+1,259,799
+94% +$15.2M
PWR icon
4
Quanta Services
PWR
$92.7B
$35M 1.83%
893,893
+273,547
+44% +$10.3M
BDN
5
Brandywine Realty Trust
BDN
$536M
$31M 1.62%
1,705,929
+56,430
+3% +$999K
ABM icon
6
ABM Industries
ABM
$2.8B
$30.1M 1.58%
798,509
+307,846
+63% +$12.7M
EIG icon
7
Employers Holdings
EIG
$887M
$29.5M 1.54%
664,071
+38,910
+6% +$1.83M
GBX icon
8
The Greenbrier Companies
GBX
$1.44B
$28.8M 1.51%
541,113
+156,742
+41% +$7.86M
OEC icon
9
Orion
OEC
$367M
$26.9M 1.41%
1,048,864
+135,970
+15% +$3.21M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$26.3M 1.38%
1,517,492
+236,871
+18% +$4.46M
TER icon
11
Teradyne
TER
$57.7B
$25.4M 1.33%
606,976
-62,548
-9% -$2.58M
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.3M 1.33%
648,668
+37,386
+6% +$1.5M
PRU icon
13
Prudential Financial
PRU
$41.7B
$25.2M 1.32%
218,770
-21,886
-9% -$2.46M
RDN icon
14
Radian Group
RDN
$4.84B
$24.2M 1.27%
1,174,652
-64,921
-5% -$1.34M
CTBI icon
15
Community Trust Bancorp
CTBI
$1.39B
$23.8M 1.25%
505,257
+22,070
+5% +$1.06M
CSCO icon
16
Cisco
CSCO
$437B
$23.6M 1.24%
616,187
-85,099
-12% -$3.04M
IPGP icon
17
IPG Photonics
IPGP
$3.32B
$23.5M 1.23%
109,534
+3,468
+3% +$736K
EPC icon
18
Edgewell Personal Care
EPC
$1.34B
$23.3M 1.22%
392,044
+71,329
+22% +$4.49M
EE
19
DELISTED
El Paso Electric Company
EE
$22.6M 1.18%
407,418
+13,472
+3% +$781K
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.4M 1.17%
796,983
+54,303
+7% +$1.47M
SNBR
21
DELISTED
Sleep Number
SNBR
$22.3M 1.17%
593,109
+20,259
+4% +$690K
PFS icon
22
Provident Financial Services
PFS
$3.07B
$22.3M 1.17%
825,306
+27,406
+3% +$745K
LM
23
DELISTED
Legg Mason, Inc.
LM
$22.1M 1.16%
527,188
+16,107
+3% +$633K
INVX
24
Innovex International
INVX
$2.07B
$21.9M 1.15%
458,892
-8,907
-2% -$398K
FULT icon
25
Fulton Financial
FULT
$4.55B
$21.6M 1.13%
1,209,098
+40,242
+3% +$740K
1
2 3 4 5

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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.