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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$27M 2.26%
1,219,504
-382,265
-24% -$7.86M
NXST icon
2
Nexstar Media Group
NXST
$5.54B
$24M 2.01%
221,734
-141,868
-39% -$13.1M
MOG.A icon
3
Moog Inc Class A
MOG.A
$12.1B
$23.6M 1.98%
271,894
-93,178
-26% -$8.12M
PWR icon
4
Quanta Services
PWR
$93.5B
$22.1M 1.85%
585,585
-203,975
-26% -$7.12M
BDN
5
Brandywine Realty Trust
BDN
$534M
$21.4M 1.79%
1,346,987
-479,780
-26% -$7.25M
CUZ icon
6
Cousins Properties
CUZ
$4.85B
$20.7M 1.73%
535,471
-189,909
-26% -$6.95M
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20.6M 1.72%
1,200,982
-335,534
-22% -$6.05M
FWRD icon
8
Forward Air
FWRD
$598M
$20.3M 1.7%
314,258
-109,568
-26% -$6.71M
CIEN icon
9
Ciena
CIEN
$56.6B
$19.4M 1.62%
518,228
-184,651
-26% -$7.17M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$19.3M 1.61%
901,014
-302,660
-25% -$6.14M
TER icon
11
Teradyne
TER
$58.2B
$19.1M 1.6%
479,993
-161,934
-25% -$6.05M
OEC icon
12
Orion
OEC
$354M
$18.5M 1.55%
976,174
-198,771
-17% -$4.99M
CTBI icon
13
Community Trust Bancorp
CTBI
$1.39B
$18.3M 1.53%
444,900
-134,712
-23% -$5.59M
CABO icon
14
Cable One
CABO
$128M
$18.1M 1.51%
18,441
-6,572
-26% -$5.96M
EFOR
15
Everforth Inc
EFOR
$1.3B
$18.1M 1.51%
284,481
-49,771
-15% -$3.11M
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
$18M 1.51%
576,635
-158,606
-22% -$5.24M
ROCK icon
17
Gibraltar Industries
ROCK
$1.36B
$17.7M 1.48%
435,152
-153,171
-26% -$5.84M
NWE icon
18
NorthWestern Energy
NWE
$4.37B
$17.3M 1.45%
245,525
-100,012
-29% -$6.56M
SWX icon
19
Southwest Gas
SWX
$6.48B
$17.1M 1.43%
+207,518
New +$16.6M
STAG icon
20
STAG Industrial
STAG
$7.15B
$17M 1.42%
572,191
-203,977
-26% -$5.63M
POR icon
21
Portland General Electric
POR
$5.86B
$16.9M 1.41%
325,056
-132,096
-29% -$6.44M
GBX icon
22
The Greenbrier Companies
GBX
$1.43B
$16.7M 1.4%
518,646
-201,231
-28% -$8.01M
PFS icon
23
Provident Financial Services
PFS
$3.07B
$16.6M 1.38%
639,635
-309,776
-33% -$8.12M
RDN icon
24
Radian Group
RDN
$4.83B
$16.2M 1.36%
781,490
-397,274
-34% -$7.71M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 1.32%
337,044
-222,312
-40% -$9.29M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.