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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$38.1M 1.95%
3,174,511
+893,405
+39% +$11M
GBX icon
2
The Greenbrier Companies
GBX
$1.44B
$36.6M 1.87%
693,009
+130,823
+23% +$6.24M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$33.9M 1.74%
396,528
+25,118
+7% +$1.91M
OEC icon
4
Orion
OEC
$367M
$33.4M 1.71%
1,082,270
+63,380
+6% +$1.84M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$33.1M 1.7%
1,565,178
+13,451
+0.9% +$264K
AEO icon
6
American Eagle Outfitters
AEO
$2.87B
$31.6M 1.62%
1,358,809
-635,302
-32% -$14.1M
PWR icon
7
Quanta Services
PWR
$92.8B
$31.4M 1.61%
941,085
+166,062
+21% +$5.81M
GHL
8
DELISTED
Greenhill & Co., Inc.
GHL
$30.7M 1.57%
1,080,458
+67,082
+7% +$1.64M
BDN
9
Brandywine Realty Trust
BDN
$536M
$29.4M 1.51%
1,743,638
-9,994
-0.6% -$160K
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.3M 1.5%
715,001
+34,974
+5% +$1.43M
MOG.A icon
11
Moog Inc Class A
MOG.A
$12.1B
$28M 1.43%
358,729
+32,405
+10% +$2.67M
CTBI icon
12
Community Trust Bancorp
CTBI
$1.39B
$28M 1.43%
559,706
+24,494
+5% +$1.21M
NXST icon
13
Nexstar Media Group
NXST
$5.55B
$27.1M 1.39%
369,523
+74,403
+25% +$5.03M
CUZ icon
14
Cousins Properties
CUZ
$4.86B
$27M 1.38%
696,657
+1,326
+0.2% +$48.3K
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26.3M 1.35%
832,760
+49,358
+6% +$1.46M
EE
16
DELISTED
El Paso Electric Company
EE
$26M 1.33%
439,626
+7,951
+2% +$433K
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.6M 1.31%
1,191,499
+28,770
+2% +$573K
EHC icon
18
Encompass Health
EHC
$11.9B
$24.6M 1.26%
456,828
+187,049
+69% +$9.35M
ASB icon
19
Associated Banc-Corp
ASB
$5.85B
$24.2M 1.24%
887,401
-1,380
-0.2% -$37K
TER icon
20
Teradyne
TER
$57.5B
$23.9M 1.22%
626,787
+37,368
+6% +$1.46M
TTMI icon
21
TTM Technologies
TTMI
$13B
$23.5M 1.21%
1,333,531
+59,936
+5% +$1M
INVX
22
Innovex International
INVX
$2.07B
$23.4M 1.2%
455,245
-1,278
-0.3% -$59.6K
PFS icon
23
Provident Financial Services
PFS
$3.07B
$23.3M 1.19%
846,011
+25,620
+3% +$696K
AVNT icon
24
Avient
AVNT
$4.14B
$23.2M 1.19%
536,371
+26,937
+5% +$1.16M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$22.6M 1.16%
1,252,142
-806,914
-39% -$13.8M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.