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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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$31M 2.31%
1,601,769
+326,773
+26% +$6.8M
OEC icon
2
Orion
OEC
$354M
$29.7M 2.22%
1,174,945
+41,607
+4% +$1.09M
NXST icon
3
Nexstar Media Group
NXST
$5.54B
$28.6M 2.13%
363,602
-128,009
-26% -$10.1M
GBX icon
4
The Greenbrier Companies
GBX
$1.43B
$28.5M 2.12%
719,877
+5,313
+0.7% +$262K
MOG.A icon
5
Moog Inc Class A
MOG.A
$12.1B
$28.3M 2.11%
365,072
-16,508
-4% -$1.31M
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26.9M 2.01%
1,536,516
+275,636
+22% +$5.15M
CIEN icon
7
Ciena
CIEN
$56.6B
$23.8M 1.78%
702,879
-16,437
-2% -$521K
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.8M 1.78%
2,469,973
-778,712
-24% -$8.68M
PWR icon
9
Quanta Services
PWR
$93.5B
$23.8M 1.77%
789,560
+76,530
+11% +$2.47M
BDN
10
Brandywine Realty Trust
BDN
$534M
$23.5M 1.75%
1,826,767
-32,362
-2% -$457K
FWRD icon
11
Forward Air
FWRD
$598M
$23.2M 1.73%
423,826
-9,697
-2% -$596K
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$23M 1.72%
735,241
-16,378
-2% -$578K
CTBI icon
13
Community Trust Bancorp
CTBI
$1.39B
$23M 1.71%
579,612
-11,926
-2% -$523K
CUZ icon
14
Cousins Properties
CUZ
$4.85B
$22.9M 1.71%
725,380
-16,705
-2% -$558K
PFS icon
15
Provident Financial Services
PFS
$3.07B
$22.9M 1.71%
949,411
-21,818
-2% -$528K
EE
16
DELISTED
El Paso Electric Company
EE
$22.8M 1.7%
454,079
-15,532
-3% -$875K
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$21.9M 1.63%
1,203,674
-39,359
-3% -$755K
GHL
18
DELISTED
Greenhill & Co., Inc.
GHL
$21.8M 1.62%
892,247
-17,267
-2% -$422K
POR icon
19
Portland General Electric
POR
$5.86B
$21M 1.56%
457,152
-10,521
-2% -$493K
ROCK icon
20
Gibraltar Industries
ROCK
$1.36B
$20.9M 1.56%
588,323
+68,794
+13% +$2.51M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.6M 1.53%
559,356
+3,620
+0.7% +$150K
NWE icon
22
NorthWestern Energy
NWE
$4.37B
$20.5M 1.53%
345,537
-7,959
-2% -$488K
CABO icon
23
Cable One
CABO
$128M
$20.5M 1.53%
25,013
-571
-2% -$494K
SNBR
24
DELISTED
Sleep Number
SNBR
$20.2M 1.51%
637,211
-14,720
-2% -$522K
TER icon
25
Teradyne
TER
$58.2B
$20.1M 1.5%
641,927
-23,244
-3% -$789K
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.