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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
+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

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
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
CABO icon
1
Cable One
CABO
$128M
$24M 2.36%
13,550
-59
-0.4% -$106K
CIEN icon
2
Ciena
CIEN
$56.6B
$22.9M 2.25%
422,827
+89,149
+27% +$4.43M
AEO icon
3
American Eagle Outfitters
AEO
$2.8B
$19.5M 1.92%
1,789,867
-197,728
-10% -$1.87M
UNF icon
4
Unifirst Corp
UNF
$5.17B
$17.4M 1.71%
97,253
+1,041
+1% +$174K
PWR icon
5
Quanta Services
PWR
$93.5B
$17.3M 1.7%
442,069
-77,600
-15% -$2.77M
RDNT icon
6
RadNet
RDNT
$5.93B
$16M 1.57%
1,005,117
-3,605
-0.4% -$52.2K
STAG icon
7
STAG Industrial
STAG
$7.15B
$15.1M 1.48%
515,125
+1,826
+0.4% +$48.1K
BDN
8
Brandywine Realty Trust
BDN
$534M
$14.8M 1.46%
1,362,121
-126,075
-8% -$1.3M
CTBI icon
9
Community Trust Bancorp
CTBI
$1.39B
$14.3M 1.41%
437,293
+3,689
+0.9% +$119K
ROCK icon
10
Gibraltar Industries
ROCK
$1.36B
$14.2M 1.39%
295,585
+3,161
+1% +$141K
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$14M 1.37%
563,099
+6,056
+1% +$144K
POR icon
12
Portland General Electric
POR
$5.86B
$13.6M 1.34%
325,466
+1,218
+0.4% +$55.8K
RNR icon
13
RenaissanceRe
RNR
$13.7B
$13.6M 1.34%
79,430
+273
+0.3% +$44.8K
CUZ icon
14
Cousins Properties
CUZ
$4.85B
$13.6M 1.33%
455,012
-29,299
-6% -$880K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$13.5M 1.33%
332,074
+181,395
+120% +$6.81M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 1.29%
520,601
+1,793
+0.3% +$37.4K
MTH icon
17
Meritage Homes
MTH
$4.6B
$13.1M 1.29%
344,444
-41,778
-11% -$1.23M
VRE
18
DELISTED
Veris Residential
VRE
$13M 1.28%
852,866
-88,487
-9% -$1.37M
SWX icon
19
Southwest Gas
SWX
$6.48B
$12.9M 1.27%
186,765
+662
+0.4% +$48.2K
NWE icon
20
NorthWestern Energy
NWE
$4.37B
$12.8M 1.26%
234,332
+830
+0.4% +$48.1K
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$12.7M 1.24%
831,511
+19,986
+2% +$288K
NVST icon
22
Envista
NVST
$4.41B
$12.4M 1.22%
587,501
-3,732
-0.6% -$70K
NXST icon
23
Nexstar Media Group
NXST
$5.54B
$12.1M 1.19%
144,933
-568
-0.4% -$42.7K
ASB icon
24
Associated Banc-Corp
ASB
$5.82B
$12.1M 1.19%
881,791
-67,981
-7% -$924K
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.43B
$11.4M 1.12%
302,981
-37,043
-11% -$1.48M
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.