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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA icon
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$46.3M 2.31%
3,248,685
+74,174
+2% +$1.01M
2017 Q2
5 quarters
GBX icon
2
The Greenbrier Companies
GBX
$1.2B
$42.9M 2.15%
714,564
+21,555
+3% +$1.24M
2017 Q2
5 quarters
NXST icon
3
Nexstar Media Group
NXST
$4.94B
$40M 2%
491,611
+122,088
+33% +$9.6M
2017 Q4
3 quarters
OEC icon
4
Orion
OEC
$322M
$36.4M 1.82%
1,133,338
+51,068
+5% +$1.69M
2015 Q2
13 quarters
MOG.A icon
5
Moog Inc Class A
MOG.A
$11.9B
$32.8M 1.64%
381,580
+22,851
+6% +$1.8M
2017 Q4
3 quarters
AEO icon
6
American Eagle Outfitters
AEO
$2.92B
$31.7M 1.58%
1,274,996
-83,813
-6% -$2.12M
2016 Q1
10 quarters
FWRD icon
7
Forward Air
FWRD
$523M
$31.1M 1.55%
433,523
+71,695
+20% +$4.56M
2017 Q2
5 quarters
SASR icon
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.5M 1.48%
751,619
+36,618
+5% +$1.46M
2013 Q2
21 quarters
BDN icon
9
Brandywine Realty Trust
BDN
$453M
$29.2M 1.46%
1,859,129
+115,491
+7% +$1.91M
2015 Q1
14 quarters
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.6M 1.43%
1,260,880
+69,381
+6% +$1.55M
2013 Q2
21 quarters
CTBI icon
11
Community Trust Bancorp
CTBI
$1.32B
$27.4M 1.37%
591,538
+31,832
+6% +$1.57M
2015 Q3
12 quarters
EE icon
12
DELISTED
El Paso Electric Company
EE
$26.9M 1.34%
469,611
+29,985
+7% +$1.84M
2013 Q3
20 quarters
KW icon
13
DELISTED
Kennedy-Wilson Holdings
KW
$26.7M 1.34%
1,243,033
-322,145
-21% -$6.9M
2013 Q2
21 quarters
CUZ icon
14
Cousins Properties
CUZ
$4.55B
$26.4M 1.32%
742,085
+45,428
+7% +$1.69M
2013 Q2
21 quarters
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25.9M 1.3%
690,875
-141,885
-17% -$5.04M
2015 Q4
11 quarters
AVNT icon
16
Avient
AVNT
$3.6B
$25M 1.25%
571,000
+34,629
+6% +$1.51M
2017 Q1
6 quarters
RDN icon
17
Radian Group
RDN
$4.38B
$24.8M 1.24%
1,201,017
+68,335
+6% +$1.31M
2013 Q2
21 quarters
TER icon
18
Teradyne
TER
$57B
$24.6M 1.23%
665,171
+38,384
+6% +$1.55M
2013 Q2
21 quarters
ASB icon
19
Associated Banc-Corp
ASB
$5.32B
$24.6M 1.23%
945,067
+57,666
+6% +$1.58M
2013 Q2
21 quarters
SNBR icon
20
DELISTED
Sleep Number
SNBR
$24M 1.2%
651,931
+40,829
+7% +$1.32M
2016 Q4
7 quarters
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$24M 1.2%
909,514
-170,944
-16% -$5.07M
2017 Q1
6 quarters
PFS icon
22
Provident Financial Services
PFS
$2.83B
$23.8M 1.19%
971,229
+125,218
+15% +$3.25M
2013 Q2
21 quarters
PWR icon
23
Quanta Services
PWR
$102B
$23.8M 1.19%
713,030
-228,055
-24% -$7.76M
2016 Q1
10 quarters
ROCK icon
24
Gibraltar Industries
ROCK
$1.07B
$23.7M 1.18%
519,529
+31,364
+6% +$1.36M
2018 Q2
1 quarter
FHN icon
25
First Horizon
FHN
$10.6B
$23.7M 1.18%
1,370,902
+312,934
+30% +$5.65M
2017 Q4
3 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.