DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M Turnover 16.86%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 icon
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 icon
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.82%
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 Held Since
AEO icon
1
American Eagle Outfitters
AEO
$2.95B
$27M 2.26%
1,219,504
-382,265
-24% -$7.86M
2016 Q1
12 quarters
NXST icon
2
Nexstar Media Group
NXST
$4.94B
$24M 2.01%
221,734
-141,868
-39% -$13.1M
2017 Q4
5 quarters
MOG.A icon
3
Moog Inc Class A
MOG.A
$11.7B
$23.6M 1.98%
271,894
-93,178
-26% -$8.12M
2017 Q4
5 quarters
PWR icon
4
Quanta Services
PWR
$99.3B
$22.1M 1.85%
585,585
-203,975
-26% -$7.12M
2016 Q1
12 quarters
BDN icon
5
Brandywine Realty Trust
BDN
$436M
$21.4M 1.79%
1,346,987
-479,780
-26% -$7.25M
2015 Q1
16 quarters
CUZ icon
6
Cousins Properties
CUZ
$4.42B
$20.7M 1.73%
535,471
-189,909
-26% -$6.95M
2013 Q2
23 quarters
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
2013 Q2
23 quarters
FWRD icon
8
Forward Air
FWRD
$525M
$20.3M 1.7%
314,258
-109,568
-26% -$6.71M
2017 Q2
7 quarters
CIEN icon
9
Ciena
CIEN
$51B
$19.4M 1.62%
518,228
-184,651
-26% -$7.17M
2018 Q2
3 quarters
KW icon
10
DELISTED
Kennedy-Wilson Holdings
KW
$19.3M 1.61%
901,014
-302,660
-25% -$6.14M
2013 Q2
23 quarters
TER icon
11
Teradyne
TER
$56.2B
$19.1M 1.6%
479,993
-161,934
-25% -$6.05M
2013 Q2
23 quarters
OEC icon
12
Orion
OEC
$321M
$18.5M 1.55%
976,174
-198,771
-17% -$4.99M
2015 Q2
15 quarters
CTBI icon
13
Community Trust Bancorp
CTBI
$1.34B
$18.3M 1.53%
444,900
-134,712
-23% -$5.59M
2015 Q3
14 quarters
CABO icon
14
Cable One
CABO
$54.5M
$18.1M 1.51%
18,441
-6,572
-26% -$5.96M
2018 Q2
3 quarters
EFOR icon
15
Everforth Inc
EFOR
$1.58B
$18.1M 1.51%
284,481
-49,771
-15% -$3.11M
2017 Q2
7 quarters
SASR icon
16
DELISTED
Sandy Spring Bancorp Inc
SASR
$18M 1.51%
576,635
-158,606
-22% -$5.24M
2013 Q2
23 quarters
ROCK icon
17
Gibraltar Industries
ROCK
$1.09B
$17.7M 1.48%
435,152
-153,171
-26% -$5.84M
2018 Q2
3 quarters
NWE icon
18
NorthWestern Energy
NWE
$4.58B
$17.3M 1.45%
245,525
-100,012
-29% -$6.56M
2018 Q2
3 quarters
SWX icon
19
Southwest Gas
SWX
$6.18B
$17.1M 1.43%
+207,518
New +$16.6M
2019 Q1
0 quarters
STAG icon
20
STAG Industrial
STAG
$6.92B
$17M 1.42%
572,191
-203,977
-26% -$5.63M
2018 Q4
1 quarter
POR icon
21
Portland General Electric
POR
$5.23B
$16.9M 1.41%
325,056
-132,096
-29% -$6.44M
2016 Q4
9 quarters
GBX icon
22
The Greenbrier Companies
GBX
$1.21B
$16.7M 1.4%
518,646
-201,231
-28% -$8.01M
2017 Q2
7 quarters
PFS icon
23
Provident Financial Services
PFS
$2.86B
$16.6M 1.38%
639,635
-309,776
-33% -$8.12M
2013 Q2
23 quarters
RDN icon
24
Radian Group
RDN
$4.42B
$16.2M 1.36%
781,490
-397,274
-34% -$7.71M
2013 Q2
23 quarters
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 1.32%
337,044
-222,312
-40% -$9.29M
2015 Q2
15 quarters
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.