DALTON GREINER HARTMAN MAHER & CO
Filing Date
Global Rank
#4,104
/ 5,902
▼ 1987
Top Industry
Banks - Regional
12.2%
3Y Alpha vs SPY
-4.3%
Period ended 5 years ago
Filed Apr 12, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.7%
SPY
+78.1%
Annualised alpha
-4.3%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
123 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
2.4%
−0.7 pts
Top 5
10.4%
−3.8 pts
Top 10
17.9%
−6.3 pts
HHI
108
Diversified−36
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.5% | $22,137,496 |
| Financial Services | 20.3% | $20,871,301 |
| Consumer Cyclical | 12.2% | $12,584,718 |
| Healthcare | 10.0% | $10,305,718 |
| Real Estate | 7.4% | $7,626,486 |
| Technology | 7.2% | $7,440,881 |
| Utilities | 5.8% | $5,941,306 |
| Communication Services | 4.7% | $4,834,193 |
| Consumer Defensive | 3.9% | $3,999,755 |
| Energy | 3.7% | $3,858,102 |
| Basic Materials | 3.2% | $3,339,389 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASB | Associated Banc-Corp | −572,975 | 92,692 | $1,978,047 | |
| AEO | American Eagle Outfitters Inc | −500,005 | 83,136 | $2,430,896 | |
| GLDD | Great Lakes Dredge & Dock CORP | −413,743 | 41,037 | $598,319 | |
| FHN | First Horizon Corp | −388,345 | 49,103 | $830,331 | |
| CNX | CNX Resources Corp | −350,191 | 46,388 | $681,903 | |
| RDNT | RadNet, Inc. | −307,007 | 66,726 | $1,451,290 | |
| PEB | Pebblebrook Hotel Trust | −302,316 | 86,884 | $2,110,412 | |
| GPK | Graphic Packaging Holding Co | −297,354 | 62,907 | $1,142,391 | |
| KW | Kennedy-Wilson Holdings, Inc. | −297,297 | 40,893 | $826,447 | |
| VRE | Veris Residential, Inc. | −281,120 | 78,134 | $1,209,514 | |
| PFS | Provident Financial Services Inc | −257,647 | 37,661 | $839,087 | |
| CIEN | Ciena Corp | −210,488 | 16,884 | $923,892 | |
| FHB | First Hawaiian, Inc. | −191,326 | 27,971 | $765,566 | |
| WAFD | Wafd Inc | −179,697 | 26,276 | $809,300 | |
| TMHC | Taylor Morrison Home Corp | −177,141 | 25,882 | $797,424 | |
| RDN | Radian Group Inc | −176,346 | 25,745 | $598,571 | |
| ATKR | Atkore Inc. | −162,199 | 18,639 | $1,340,144 | |
| NVST | Envista Holdings Corp | −152,636 | 17,828 | $727,382 | |
| GBX | Greenbrier Companies Inc | −146,250 | 26,756 | $1,263,418 | |
| STAG | STAG Industrial, Inc. | −138,799 | 19,977 | $671,426 | |
| MLI | Mueller Industries Inc | −131,702 | 39,530 | $817,282 | |
| CTBI | Community Trust Bancorp Inc /Ky/ | −125,444 | 24,988 | $1,100,221 | |
| ITGR | Integer Holdings Corp | −122,047 | 9,604 | $884,528 | |
| COLB | Columbia Banking System, Inc. | −112,081 | 16,373 | $705,512 | |
| CUZ | Cousins Properties Inc | −111,177 | 15,736 | $556,267 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDA | Idacorp Inc | 15,776 | $1,577,126 | |
| CSV | Carriage Services Inc | 32,594 | $1,146,982 | |
| RVLV | Revolve Group, Inc. | 17,417 | $782,545 | |
| OFIX | Orthofix Medical Inc. | 7,910 | $342,898 | |
| FRST | Primis Financial Corp. | 20,093 | $292,152 | |
| DVN | Devon Energy Corp/De | 10,751 | $234,909 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROCK | Gibraltar Industries, Inc. | 109,965 | $7,910,882 | |
| CTRA | Coterra Energy Inc. | 338,177 | $5,505,521 | |
| CAL | Caleres Inc | 339,724 | $5,316,680 | |
| OC | Owens Corning | 61,927 | $4,691,589 | |
| HP | Helmerich & Payne, Inc. | 159,533 | $3,694,784 | |
| MTH | Meritage Homes CORP | 51,817 | $2,145,741 | |
| XEL | Xcel Energy Inc | 27,633 | $1,842,292 | |
| RTX | RTX Corp | 15,249 | $1,090,455 | |
| TRNS | Transcat Inc | 19,051 | $660,688 | |
| PGR | Progressive Corp/Oh/ | 2,920 | $288,729 | |
| CFG | Citizens Financial Group Inc/Ri | 7,949 | $284,256 | |
| HUN | Huntsman CORP | 11,220 | $282,070 | |
| UHS | Universal Health Services Inc | 1,956 | $268,950 | |
| OPTU | Optimum Communications, Inc. | 5,940 | $224,947 | |
| BRX | Brixmor Property Group Inc. | 10,807 | $178,855 | |
| DGICA | Donegal Group Inc | 11,933 | $167,897 | |
| No positions match the current search. | ||||
4 positions ·
$3,999,755 total
· Consumer Defensive only
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,114 | $1,505,169 | 37.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 22,039 | $1,289,942 | 32.25% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 10,027 | $852,295 | 21.31% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Reduced | 12,307 | $352,349 | 8.81% |