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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY icon
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CABO icon
1
Cable One
CABO
$54.5M
$24M 2.36%
13,550
-59
-0.4% -$106K
2018 Q2
8 quarters
CIEN icon
2
Ciena
CIEN
$51B
$22.9M 2.25%
422,827
+89,149
+27% +$4.43M
2018 Q2
8 quarters
AEO icon
3
American Eagle Outfitters
AEO
$2.95B
$19.5M 1.92%
1,789,867
-197,728
-10% -$1.87M
2016 Q1
17 quarters
UNF icon
4
Unifirst Corp
UNF
$4.67B
$17.4M 1.71%
97,253
+1,041
+1% +$174K
2019 Q1
5 quarters
PWR icon
5
Quanta Services
PWR
$99.3B
$17.3M 1.7%
442,069
-77,600
-15% -$2.77M
2016 Q1
17 quarters
RDNT icon
6
RadNet
RDNT
$5.44B
$16M 1.57%
1,005,117
-3,605
-0.4% -$52.2K
2018 Q3
7 quarters
STAG icon
7
STAG Industrial
STAG
$6.92B
$15.1M 1.48%
515,125
+1,826
+0.4% +$48.1K
2018 Q4
6 quarters
BDN icon
8
Brandywine Realty Trust
BDN
$436M
$14.8M 1.46%
1,362,121
-126,075
-8% -$1.3M
2015 Q1
21 quarters
CTBI icon
9
Community Trust Bancorp
CTBI
$1.34B
$14.3M 1.41%
437,293
+3,689
+0.9% +$119K
2015 Q3
19 quarters
ROCK icon
10
Gibraltar Industries
ROCK
$1.09B
$14.2M 1.39%
295,585
+3,161
+1% +$141K
2018 Q2
8 quarters
SASR icon
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$14M 1.37%
563,099
+6,056
+1% +$144K
2013 Q2
28 quarters
POR icon
12
Portland General Electric
POR
$5.23B
$13.6M 1.34%
325,466
+1,218
+0.4% +$55.8K
2016 Q4
14 quarters
RNR icon
13
RenaissanceRe
RNR
$14.1B
$13.6M 1.34%
79,430
+273
+0.3% +$44.8K
2019 Q1
5 quarters
CUZ icon
14
Cousins Properties
CUZ
$4.42B
$13.6M 1.33%
455,012
-29,299
-6% -$880K
2013 Q2
28 quarters
BERY icon
15
DELISTED
Berry Global Group, Inc.
BERY
$13.5M 1.33%
332,074
+181,395
+120% +$6.81M
2019 Q1
5 quarters
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 1.29%
520,601
+1,793
+0.3% +$37.4K
2019 Q4
2 quarters
MTH icon
17
Meritage Homes
MTH
$3.78B
$13.1M 1.29%
344,444
-41,778
-11% -$1.23M
2019 Q2
4 quarters
VRE
18
DELISTED
Veris Residential
VRE
$13M 1.28%
852,866
-88,487
-9% -$1.37M
2019 Q3
3 quarters
SWX icon
19
Southwest Gas
SWX
$6.18B
$12.9M 1.27%
186,765
+662
+0.4% +$48.2K
2019 Q1
5 quarters
NWE icon
20
NorthWestern Energy
NWE
$4.58B
$12.8M 1.26%
234,332
+830
+0.4% +$48.1K
2018 Q2
8 quarters
KW icon
21
DELISTED
Kennedy-Wilson Holdings
KW
$12.7M 1.24%
831,511
+19,986
+2% +$288K
2013 Q2
28 quarters
NVST icon
22
Envista
NVST
$3.67B
$12.4M 1.22%
587,501
-3,732
-0.6% -$70K
2020 Q1
1 quarter
NXST icon
23
Nexstar Media Group
NXST
$4.94B
$12.1M 1.19%
144,933
-568
-0.4% -$42.7K
2017 Q4
10 quarters
ASB icon
24
Associated Banc-Corp
ASB
$5.35B
$12.1M 1.19%
881,791
-67,981
-7% -$924K
2013 Q2
28 quarters
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.29B
$11.4M 1.12%
302,981
-37,043
-11% -$1.48M
2018 Q3
7 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.