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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
+3.29%
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
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
1
Moog Inc Class A
MOG.A
$12.1B
$24.7M 2.05%
263,658
-8,236
-3% -$734K
TER icon
2
Teradyne
TER
$58.2B
$22.5M 1.87%
469,729
-10,264
-2% -$466K
OEC icon
3
Orion
OEC
$354M
$22.1M 1.84%
1,033,307
+57,133
+6% +$1.13M
AEO icon
4
American Eagle Outfitters
AEO
$2.8B
$22.1M 1.84%
1,308,497
+88,993
+7% +$1.8M
NXST icon
5
Nexstar Media Group
NXST
$5.54B
$21.8M 1.81%
215,771
-5,963
-3% -$640K
PWR icon
6
Quanta Services
PWR
$93.5B
$21.8M 1.81%
569,732
-15,853
-3% -$602K
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20M 1.66%
1,207,909
+6,927
+0.6% +$123K
ROCK icon
8
Gibraltar Industries
ROCK
$1.36B
$19.9M 1.65%
493,439
+58,287
+13% +$2.27M
UNF icon
9
Unifirst Corp
UNF
$5.17B
$19.9M 1.65%
105,386
+97,886
+1,305% +$15.8M
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.8M 1.65%
568,761
-7,874
-1% -$265K
POR icon
11
Portland General Electric
POR
$5.86B
$19.2M 1.59%
353,623
+28,567
+9% +$1.51M
CUZ icon
12
Cousins Properties
CUZ
$4.85B
$19M 1.58%
525,503
-9,968
-2% -$374K
BDN
13
Brandywine Realty Trust
BDN
$534M
$18.9M 1.57%
1,323,179
-23,808
-2% -$364K
CTBI icon
14
Community Trust Bancorp
CTBI
$1.39B
$18.8M 1.56%
444,204
-696
-0.2% -$28.9K
NWE icon
15
NorthWestern Energy
NWE
$4.37B
$18.4M 1.53%
254,624
+9,099
+4% +$646K
SWX icon
16
Southwest Gas
SWX
$6.48B
$18.2M 1.51%
202,908
-4,610
-2% -$392K
FWRD icon
17
Forward Air
FWRD
$598M
$18.1M 1.51%
306,269
-7,989
-3% -$491K
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$17.7M 1.47%
859,592
-41,422
-5% -$881K
CABO icon
19
Cable One
CABO
$128M
$17.3M 1.43%
14,749
-3,692
-20% -$4.03M
WAFD icon
20
WaFd
WAFD
$2.68B
$17.2M 1.43%
492,919
-11,470
-2% -$371K
STAG icon
21
STAG Industrial
STAG
$7.15B
$16.9M 1.41%
559,271
-12,920
-2% -$384K
RDNT icon
22
RadNet
RDNT
$5.93B
$16.7M 1.38%
1,207,609
+42,655
+4% +$547K
GBX icon
23
The Greenbrier Companies
GBX
$1.43B
$16.6M 1.38%
546,652
+28,006
+5% +$889K
FHN icon
24
First Horizon
FHN
$11.6B
$16.4M 1.36%
1,096,255
-27,241
-2% -$394K
OFIX icon
25
Orthofix Medical
OFIX
$392M
$16M 1.33%
302,309
+105,575
+54% +$5.62M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.