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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
+5.16%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$405M
Cap. Flow
-$431M
Cap. Flow %
-70.4%
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.94M
2
CNX icon
CNX Resources
CNX
+$5.65M
3
EXP icon
Eagle Materials
EXP
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$13.8M
2
POR icon
Portland General Electric
POR
+$13.6M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 21.26%
3 Consumer Discretionary 12.47%
4 Real Estate 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.87B
$16.1M 2.64%
1,089,219
-700,648
-39% -$8.35M
CIEN icon
2
Ciena
CIEN
$56.2B
$11.7M 1.92%
295,324
-127,503
-30% -$6.71M
CABO icon
3
Cable One
CABO
$136M
$11.1M 1.82%
5,908
-7,642
-56% -$13.8M
ROCK icon
4
Gibraltar Industries
ROCK
$1.36B
$10.7M 1.74%
163,639
-131,946
-45% -$7.78M
ASB icon
5
Associated Banc-Corp
ASB
$5.85B
$10.6M 1.72%
836,323
-45,468
-5% -$602K
RDNT icon
6
RadNet
RDNT
$5.91B
$10M 1.64%
653,471
-351,646
-35% -$5.54M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$9.57M 1.56%
215,686
-116,388
-35% -$5.33M
PWR icon
8
Quanta Services
PWR
$92.8B
$9.34M 1.53%
176,626
-265,443
-60% -$12.3M
NXST icon
9
Nexstar Media Group
NXST
$5.55B
$8.92M 1.46%
99,222
-45,711
-32% -$4.13M
MTH icon
10
Meritage Homes
MTH
$4.66B
$8.63M 1.41%
156,328
-188,116
-55% -$9.01M
NVST icon
11
Envista
NVST
$4.41B
$8.22M 1.34%
333,171
-254,330
-43% -$5.86M
RNR icon
12
RenaissanceRe
RNR
$13.8B
$8.04M 1.31%
47,395
-32,035
-40% -$5.67M
VMI icon
13
Valmont Industries
VMI
$9.25B
$7.63M 1.25%
61,401
-10,880
-15% -$1.34M
MLI icon
14
Mueller Industries
MLI
$14.2B
$7.54M 1.23%
1,114,248
-485,708
-30% -$3.47M
TMHC
15
DELISTED
Taylor Morrison
TMHC
$7.51M 1.23%
305,521
-183,657
-38% -$4.34M
SWX icon
16
Southwest Gas
SWX
$6.51B
$7.45M 1.22%
118,134
-68,631
-37% -$4.59M
GPK icon
17
Graphic Packaging
GPK
$3.38B
$7.42M 1.21%
526,796
-136,049
-21% -$1.93M
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.37M 1.2%
319,271
-243,828
-43% -$5.75M
CTBI icon
19
Community Trust Bancorp
CTBI
$1.39B
$7.33M 1.2%
259,238
-178,055
-41% -$5.59M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$7.28M 1.19%
501,356
-330,155
-40% -$4.91M
STAG icon
21
STAG Industrial
STAG
$7.17B
$7.27M 1.19%
238,328
-276,797
-54% -$8.73M
UNF icon
22
Unifirst Corp
UNF
$5.17B
$7.14M 1.17%
37,707
-59,546
-61% -$11.1M
FWRD icon
23
Forward Air
FWRD
$589M
$7.04M 1.15%
122,734
-79,986
-39% -$4.39M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.08B
$6.93M 1.13%
552,888
+43,747
+9% +$525K
FFG
25
DELISTED
FBL Financial Group
FFG
$6.9M 1.13%
143,160
-41,780
-23% -$1.67M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton, Greiner, Hartman, Maher & Co held 180 positions worth $612M, down 40% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $431M in Q3 2020, closing 15 positions and reducing 150 holdings. Its most notable exit was Portland General Electric, an estimated $13.6M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in CNX Resources worth $5.23M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2020 buy was CNX Resources: 554,491 shares worth $5.23M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Spectrum Brands in Q3 2020, an estimated $5.94M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2020 reduction was Cable One, cutting an estimated $13.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Portland General Electric in Q3 2020, selling an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $612M portfolio in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 15 in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 40% quarter-over-quarter to $612M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.