$1.76 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 180 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KW | Buy | KENNEDY-WILSON HLDGS INC COM | $28,133,000 | +12.1% | 1,267,251 | +3.5% | 1.60% | +9.2% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $26,703,000 | +0.8% | 1,645,285 | +2.5% | 1.52% | -1.7% |
PRU | Sell | PRUDENTIAL FINL INC COM | $25,931,000 | +1.8% | 243,071 | -0.7% | 1.48% | -0.7% |
RDN | Buy | RADIAN GROUP INC COM | $25,688,000 | +3.2% | 1,430,302 | +3.3% | 1.46% | +0.6% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $25,083,000 | +5.5% | 611,923 | +2.9% | 1.43% | +2.8% |
PDS | Buy | PRECISION DRILLING CORP COM 20 | $25,054,000 | +61.7% | 5,307,967 | +86.7% | 1.43% | +57.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $23,994,000 | +18.2% | 1,710,157 | +27.8% | 1.37% | +15.2% |
IPGP | Buy | IPG PHOTONICS CORP COM | $23,896,000 | +26.1% | 197,977 | +3.1% | 1.36% | +22.9% |
PTC | Buy | PTC INC COM | $23,779,000 | +17.4% | 452,508 | +3.4% | 1.35% | +14.4% |
EIG | Buy | EMPLOYERS HOLDINGS INC COM | $23,433,000 | +0.1% | 617,465 | +4.5% | 1.33% | -2.4% |
CSCO | Sell | CISCO SYS INC COM | $22,844,000 | +4.4% | 675,845 | -6.7% | 1.30% | +1.6% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $22,625,000 | +14.2% | 541,924 | +3.1% | 1.29% | +11.3% |
HWC | Buy | HANCOCK HLDG CO COM | $22,521,000 | +9.0% | 494,434 | +3.1% | 1.28% | +6.2% |
NTCT | Buy | NETSCOUT SYS INC COM | $22,276,000 | +24.2% | 586,977 | +3.1% | 1.27% | +21.1% |
THO | Sell | THOR INDS INC COM | $22,025,000 | -14.7% | 229,122 | -11.2% | 1.25% | -16.8% |
KFY | Sell | KORN FERRY INTL COM NEW | $21,894,000 | -10.5% | 695,262 | -16.3% | 1.25% | -12.7% |
MET | Buy | METLIFE INC COM | $21,648,000 | +38.0% | 409,841 | +40.8% | 1.23% | +34.5% |
ONB | Buy | OLD NATL BANCORP IND COM | $21,503,000 | -1.4% | 1,239,362 | +3.1% | 1.22% | -3.9% |
SCS | Sell | STEELCASE INC CL A | $21,346,000 | -36.0% | 1,274,395 | -31.6% | 1.22% | -37.7% |
PRXL | Buy | PAREXEL INTL CORP COM | $21,145,000 | -1.9% | 335,042 | +2.2% | 1.20% | -4.4% |
TER | Buy | TERADYNE INC COM | $20,871,000 | +25.4% | 671,107 | +2.4% | 1.19% | +22.2% |
FULT | Buy | FULTON FINL CORP PA COM | $20,784,000 | -2.0% | 1,164,388 | +3.2% | 1.18% | -4.5% |
FOX | New | TWENTY FIRST CENTY FOX INC CL | $20,643,000 | – | 649,563 | +100.0% | 1.18% | – |
PFS | Buy | PROVIDENT FINL SVCS INC COM | $20,600,000 | -5.7% | 796,918 | +3.3% | 1.17% | -8.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC COM | $20,394,000 | +10.3% | 445,770 | +19.6% | 1.16% | +7.5% |
BKD | New | BROOKDALE SR LIVING INC COM | $20,383,000 | – | 1,517,690 | +100.0% | 1.16% | – |
IVZ | Buy | INVESCO LTD SHS | $19,922,000 | +7.0% | 650,417 | +6.0% | 1.13% | +4.3% |
ASB | Buy | ASSOCIATED BANC CORP COM | $19,902,000 | +1.9% | 815,649 | +3.1% | 1.13% | -0.7% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $19,894,000 | +2.2% | 232,484 | +2.4% | 1.13% | -0.4% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $19,607,000 | -3.1% | 828,019 | +3.2% | 1.12% | -5.6% |
EMN | Sell | EASTMAN CHEM CO COM | $19,547,000 | +5.4% | 241,919 | -1.9% | 1.11% | +2.8% |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $18,527,000 | -10.5% | 538,577 | -10.7% | 1.06% | -12.7% |
HT | Sell | HERSHA HOSPITALITY TR PR SHS B | $18,459,000 | -35.9% | 982,371 | -26.7% | 1.05% | -37.6% |
DKS | Buy | DICKS SPORTING GOODS INC COM | $18,349,000 | +21.3% | 377,080 | +32.4% | 1.04% | +18.2% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $18,305,000 | +8.5% | 747,163 | +2.3% | 1.04% | +5.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $18,152,000 | -12.7% | 206,645 | -14.2% | 1.03% | -14.9% |
CLNS | New | COLONY NORTHSTAR INC CL A COM | $18,153,000 | – | 1,406,090 | +100.0% | 1.03% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $18,051,000 | -0.7% | 439,741 | +3.5% | 1.03% | -3.3% |
MLI | Buy | MUELLER INDS INC COM | $17,920,000 | -12.4% | 523,505 | +2.3% | 1.02% | -14.6% |
ELOS | Sell | SYNERON MEDICAL LTD ORD SHS | $17,355,000 | +15.7% | 1,645,048 | -7.9% | 0.99% | +12.8% |
QEP | Buy | QEP RES INC COM | $17,241,000 | -10.6% | 1,356,526 | +29.6% | 0.98% | -12.9% |
DRQ | New | DRIL-QUIP INC COM | $17,129,000 | – | 314,003 | +100.0% | 0.98% | – |
PFE | Sell | PFIZER INC COM | $17,024,000 | +4.9% | 497,625 | -0.4% | 0.97% | +2.2% |
VVC | Buy | VECTREN CORP COM | $17,009,000 | +15.5% | 290,204 | +2.7% | 0.97% | +12.6% |
KRG | Buy | KITE RLTY GROUP TR COM NEW | $16,995,000 | -5.9% | 790,469 | +2.8% | 0.97% | -8.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $16,937,000 | +5.8% | 117,088 | -0.4% | 0.96% | +3.1% |
OEC | Buy | ORION ENGINEERED CARBONS S A C | $16,633,000 | +9.4% | 811,346 | +0.6% | 0.95% | +6.6% |
PWR | Sell | QUANTA SVCS INC COM | $16,644,000 | -14.5% | 448,514 | -19.7% | 0.95% | -16.7% |
NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $16,620,000 | -8.1% | 533,563 | +3.1% | 0.95% | -10.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $16,578,000 | +20.4% | 161,481 | -1.0% | 0.94% | +17.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $16,176,000 | +6.3% | 403,485 | -0.7% | 0.92% | +3.6% |
KNX | Buy | KNIGHT TRANSN INC COM | $16,118,000 | +11.5% | 514,144 | +17.6% | 0.92% | +8.6% |
EME | Buy | EMCOR GROUP INC COM | $15,981,000 | +1.2% | 253,864 | +13.7% | 0.91% | -1.3% |
CLW | Buy | CLEARWATER PAPER CORP COM | $15,803,000 | -12.6% | 282,200 | +2.3% | 0.90% | -14.9% |
DECK | Sell | DECKERS OUTDOOR CORP COM | $15,400,000 | -4.6% | 257,828 | -11.5% | 0.88% | -7.0% |
CBF | Buy | CAPITAL BK FINL CORP CL A COM | $15,390,000 | +15.1% | 354,610 | +4.1% | 0.88% | +12.2% |
ABT | Buy | ABBOTT LABS COM | $15,384,000 | +74.2% | 346,399 | +50.7% | 0.88% | +69.8% |
ADI | Sell | ANALOG DEVICES INC COM | $15,370,000 | +4.1% | 187,550 | -7.7% | 0.88% | +1.5% |
WPX | Buy | WPX ENERGY INC COM | $14,937,000 | -4.1% | 1,115,529 | +4.3% | 0.85% | -6.6% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,686,000 | +2.3% | 122,138 | -0.5% | 0.84% | -0.2% |
COG | Buy | CABOT OIL & GAS CORP COM | $14,621,000 | +2.6% | 611,501 | +0.2% | 0.83% | 0.0% |
WMK | Buy | WEIS MKTS INC COM | $14,534,000 | -7.2% | 243,651 | +3.9% | 0.83% | -9.6% |
CUZ | Buy | COUSINS PPTYS INC COM | $14,514,000 | +30.4% | 1,755,038 | +34.2% | 0.83% | +27.1% |
SCSS | Buy | SELECT COMFORT CORP COM | $14,396,000 | +116.4% | 580,699 | +97.4% | 0.82% | +110.5% |
KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $14,304,000 | +6.4% | 179,025 | +3.5% | 0.81% | +3.7% |
MMSI | Sell | MERIT MED SYS INC COM | $14,234,000 | -19.9% | 492,512 | -26.5% | 0.81% | -21.9% |
STI | Sell | SUNTRUST BKS INC COM | $13,954,000 | -0.2% | 252,328 | -1.0% | 0.79% | -2.7% |
POL | New | POLYONE CORP COM | $13,740,000 | – | 403,041 | +100.0% | 0.78% | – |
UNFI | Buy | UNITED NAT FOODS INC COM | $13,718,000 | +7.3% | 317,320 | +18.4% | 0.78% | +4.6% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $13,424,000 | +46.2% | 302,212 | +42.6% | 0.76% | +42.5% |
GHL | New | GREENHILL & CO INC COM | $13,223,000 | – | 451,311 | +100.0% | 0.75% | – |
RBC | Sell | REGAL BELOIT CORP COM | $13,205,000 | +7.3% | 174,549 | -1.8% | 0.75% | +4.6% |
DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $12,769,000 | -6.8% | 649,496 | +3.3% | 0.73% | -9.1% |
XEL | Sell | XCEL ENERGY INC COM | $12,379,000 | +8.6% | 278,496 | -0.6% | 0.70% | +5.9% |
CIT | Sell | CIT GROUP INC COM NEW | $12,259,000 | +0.6% | 285,548 | -0.0% | 0.70% | -2.0% |
OMC | Buy | OMNICOM GROUP INC COM | $12,055,000 | +4.6% | 139,835 | +3.2% | 0.69% | +1.9% |
OC | Sell | OWENS CORNING NEW COM | $12,031,000 | +17.9% | 196,037 | -1.0% | 0.68% | +14.9% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $11,780,000 | -6.6% | 383,086 | -0.7% | 0.67% | -9.1% |
EIX | Sell | EDISON INTL COM | $11,696,000 | +9.6% | 146,914 | -0.9% | 0.67% | +6.9% |
PDCE | Sell | PDC ENERGY INC COM | $11,650,000 | -52.7% | 186,856 | -45.0% | 0.66% | -53.9% |
UNP | Sell | UNION PAC CORP COM | $11,634,000 | -3.4% | 109,841 | -5.5% | 0.66% | -6.0% |
GME | Sell | GAMESTOP CORP NEW CL A | $11,612,000 | -53.4% | 514,954 | -47.8% | 0.66% | -54.6% |
EE | Buy | EL PASO ELEC CO COM NEW | $11,207,000 | +12.7% | 221,928 | +3.8% | 0.64% | +9.8% |
UFCS | Buy | UNITED FIRE GROUP INC COM | $11,196,000 | -10.3% | 261,767 | +3.2% | 0.64% | -12.6% |
AGCO | Sell | AGCO CORP COM | $11,063,000 | +3.0% | 183,830 | -0.9% | 0.63% | +0.5% |
RF | Sell | REGIONS FINL CORP NEW COM | $10,851,000 | +0.1% | 746,769 | -1.1% | 0.62% | -2.4% |
WSBC | Buy | WESBANCO INC COM | $10,634,000 | -8.7% | 279,044 | +3.1% | 0.60% | -11.0% |
AVA | Buy | AVISTA CORP COM | $10,614,000 | -0.5% | 271,816 | +1.9% | 0.60% | -3.0% |
FAF | Buy | FIRST AMERN FINL CORP COM | $10,603,000 | +9.1% | 269,945 | +1.7% | 0.60% | +6.2% |
GIS | Sell | GENERAL MLS INC COM | $8,651,000 | -4.9% | 146,600 | -0.5% | 0.49% | -7.3% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $8,259,000 | -12.6% | 214,254 | -10.5% | 0.47% | -14.9% |
BBBY | Sell | BED BATH & BEYOND INC COM | $8,180,000 | -3.1% | 207,305 | -0.2% | 0.47% | -5.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $8,155,000 | +8.9% | 331,925 | +3.8% | 0.46% | +6.2% |
ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $6,555,000 | -55.9% | 86,364 | -51.8% | 0.37% | -57.0% |
ARKR | Buy | ARK RESTAURANTS CORP COM | $5,401,000 | +7.2% | 213,548 | +2.8% | 0.31% | +4.4% |
EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $5,384,000 | -60.2% | 868,433 | -55.0% | 0.31% | -61.2% |
INVH | New | INVITATION HOMES INC COM | $5,202,000 | – | 238,286 | +100.0% | 0.30% | – |
HNI | New | HNI CORP COM | $4,564,000 | – | 99,032 | +100.0% | 0.26% | – |
PLPC | Buy | PREFORMED LINE PRODS CO COM | $4,461,000 | -8.1% | 85,546 | +2.5% | 0.25% | -10.2% |
CUTR | Buy | CUTERA INC COM | $4,162,000 | +22.1% | 201,064 | +2.3% | 0.24% | +19.1% |
TRNS | Buy | TRANSCAT INC COM | $4,165,000 | +20.3% | 327,947 | +2.3% | 0.24% | +17.3% |
HNH | Buy | HANDY & HARMAN LTD COM | $3,919,000 | +9.5% | 144,074 | +2.9% | 0.22% | +6.7% |
CTT | Buy | CATCHMARK TIMBER TR INC CL A | $3,685,000 | +43.8% | 319,918 | +40.5% | 0.21% | +40.0% |
STRL | Buy | STERLING CONSTRUCTION CO INC C | $3,697,000 | +118.4% | 399,677 | +99.8% | 0.21% | +112.1% |
FCH | Buy | FELCOR LODGING TR INC COM | $3,648,000 | -5.9% | 485,718 | +0.4% | 0.21% | -8.0% |
FRAN | New | FRANCESCAS HLDGS CORP COM | $3,404,000 | – | 221,786 | +100.0% | 0.19% | – |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $3,294,000 | +23.5% | 234,974 | +46.1% | 0.19% | +19.9% |
HBP | Sell | HUTTIG BLDG PRODS INC COM | $3,285,000 | +18.0% | 403,520 | -4.2% | 0.19% | +14.7% |
BH | Buy | BIGLARI HLDGS INC COM | $3,239,000 | +7.8% | 7,499 | +18.1% | 0.18% | +5.1% |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $3,111,000 | +27.9% | 153,087 | +0.4% | 0.18% | +24.6% |
RGCO | Buy | RGC RES INC COM | $3,047,000 | +35.8% | 138,504 | +54.2% | 0.17% | +32.1% |
MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $2,942,000 | -9.8% | 114,256 | -26.8% | 0.17% | -12.1% |
NR | Buy | NEWPARK RES INC COM PAR $.01NE | $2,901,000 | +18.7% | 358,107 | +9.9% | 0.16% | +15.4% |
LHCG | Sell | LHC GROUP INC COM | $2,851,000 | -18.2% | 52,901 | -30.6% | 0.16% | -20.2% |
ADC | Buy | AGREE REALTY CORP COM | $2,782,000 | +4.5% | 58,007 | +0.4% | 0.16% | +1.9% |
HURC | Buy | HURCO COMPANIES INC COM | $2,736,000 | -0.5% | 87,975 | +5.8% | 0.16% | -3.1% |
MSFG | Buy | MAINSOURCE FINANCIAL GP INC CO | $2,633,000 | -3.9% | 79,955 | +0.4% | 0.15% | -6.2% |
SP | Buy | SP PLUS CORP COM | $2,555,000 | +20.3% | 75,704 | +0.4% | 0.14% | +16.9% |
CBZ | Buy | CBIZ INC COM | $2,528,000 | -0.7% | 186,573 | +0.4% | 0.14% | -3.4% |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $2,403,000 | -9.5% | 91,889 | +0.4% | 0.14% | -11.6% |
MRTN | Buy | MARTEN TRANS LTD COM | $2,340,000 | +16.0% | 99,779 | +15.2% | 0.13% | +12.7% |
MCS | Buy | MARCUS CORP COM | $2,244,000 | +2.2% | 69,918 | +0.3% | 0.13% | 0.0% |
EMCI | Buy | EMC INS GROUP INC COM | $2,205,000 | -0.5% | 78,577 | +6.4% | 0.13% | -2.3% |
TESO | Buy | TESCO CORP COM | $2,183,000 | -2.1% | 271,171 | +0.4% | 0.12% | -4.6% |
CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $2,185,000 | -77.5% | 60,939 | -78.7% | 0.12% | -78.1% |
PSTB | Sell | PARK STERLING CORP COM | $2,168,000 | -17.3% | 176,127 | -27.5% | 0.12% | -19.6% |
FBNC | Buy | FIRST BANCORP N C COM | $2,151,000 | +8.3% | 73,448 | +0.4% | 0.12% | +5.2% |
CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $2,113,000 | +27.4% | 118,501 | +22.2% | 0.12% | +23.7% |
USLM | Buy | UNITED STATES LIME & MINERALS | $2,093,000 | +7.4% | 26,505 | +3.0% | 0.12% | +4.4% |
BIF | Buy | BOULDER GROWTH & INCOME FD INC | $2,013,000 | +11.0% | 216,494 | +6.8% | 0.12% | +8.5% |
FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $2,004,000 | -2.7% | 80,266 | +17.5% | 0.11% | -5.0% |
NP | Buy | NEENAH PAPER INC COM | $1,966,000 | -12.0% | 26,323 | +0.4% | 0.11% | -13.8% |
CCF | Sell | CHASE CORP COM | $1,935,000 | -19.4% | 20,286 | -29.5% | 0.11% | -21.4% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,933,000 | -0.1% | 187,993 | +0.4% | 0.11% | -2.7% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $1,907,000 | +12.7% | 181,620 | +0.4% | 0.11% | +10.1% |
FLY | Buy | FLY LEASING LTD SPONSORED ADR | $1,900,000 | -0.9% | 144,780 | +0.4% | 0.11% | -3.6% |
NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $1,898,000 | -13.3% | 50,537 | +0.3% | 0.11% | -15.6% |
REI | Sell | RING ENERGY INC COM | $1,896,000 | -25.6% | 175,226 | -10.6% | 0.11% | -27.5% |
ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $1,887,000 | +10.4% | 57,943 | +8.2% | 0.11% | +7.0% |
CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $1,882,000 | -5.2% | 72,113 | -22.9% | 0.11% | -7.8% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $1,858,000 | +9.2% | 144,333 | +5.9% | 0.11% | +7.1% |
AFAM | Buy | ALMOST FAMILY INC COM | $1,858,000 | +70.9% | 38,240 | +55.1% | 0.11% | +68.3% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,845,000 | -3.7% | 82,374 | +0.4% | 0.10% | -6.2% |
NCIT | Sell | NCI INC CL A | $1,850,000 | -32.6% | 122,903 | -37.5% | 0.10% | -34.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,831,000 | +12.7% | 17,687 | +6.7% | 0.10% | +9.5% |
CACB | Buy | CASCADE BANCORP COM NEW | $1,709,000 | -4.6% | 221,685 | +0.4% | 0.10% | -7.6% |
STC | Buy | STEWART INFORMATION SVCS CORP | $1,648,000 | -3.8% | 37,302 | +0.4% | 0.09% | -6.0% |
SPLP | New | STEEL PARTNERS HLDGS L P LTD P | $1,601,000 | – | 83,380 | +100.0% | 0.09% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC COM | $1,541,000 | -8.9% | 65,569 | +0.4% | 0.09% | -11.1% |
BFIN | Buy | BANKFINANCIAL CORP COM | $1,523,000 | -1.7% | 104,911 | +0.4% | 0.09% | -3.3% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,507,000 | +4.0% | 65,948 | +6.8% | 0.09% | +1.2% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,439,000 | +8.9% | 60,657 | +6.7% | 0.08% | +6.5% |
NRIM | Buy | NORTHRIM BANCORP INC COM | $1,440,000 | -4.5% | 47,924 | +0.4% | 0.08% | -6.8% |
CVCO | Sell | CAVCO INDS INC DEL COM | $1,430,000 | -39.3% | 12,281 | -48.0% | 0.08% | -41.3% |
JOUT | New | JOHNSON OUTDOORS INC CL A | $1,401,000 | – | 38,385 | +100.0% | 0.08% | – |
ARIS | Buy | ARI NETWORK SVCS INC COM NEW | $1,370,000 | +47.0% | 263,421 | +52.9% | 0.08% | +44.4% |
PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $1,300,000 | +12.6% | 53,075 | +0.4% | 0.07% | +10.4% |
COBZ | Buy | COBIZ FINANCIAL INC COM | $1,275,000 | -0.2% | 75,915 | +0.4% | 0.07% | -2.7% |
FTAI | New | FORTRESS TRANS INFRST INVS LLC | $1,268,000 | – | 85,020 | +100.0% | 0.07% | – |
KE | New | KIMBALL ELECTRONICS INC COM | $1,183,000 | – | 69,793 | +100.0% | 0.07% | – |
VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,160,000 | -4.3% | 10,955 | +6.7% | 0.07% | -7.0% |
WPG | New | WASHINGTON PRIME GROUP NEW COM | $904,000 | – | 103,979 | +100.0% | 0.05% | – |
SNN | New | SMITH & NEPHEW PLC SPDN ADR NE | $561,000 | – | 18,125 | +100.0% | 0.03% | – |
NTRS | Buy | NORTHERN TR CORP COM | $523,000 | +0.2% | 6,043 | +3.0% | 0.03% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $439,000 | +0.9% | 12,712 | +4.1% | 0.02% | 0.0% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $443,000 | -1.3% | 8,515 | +4.2% | 0.02% | -3.8% |
WHR | Buy | WHIRLPOOL CORP COM | $421,000 | +6.6% | 2,460 | +13.3% | 0.02% | +4.3% |
RGC | Buy | REGAL ENTMT GROUP CL A | $402,000 | +15.2% | 17,820 | +5.1% | 0.02% | +15.0% |
PNM | Buy | PNM RES INC COM | $401,000 | +12.6% | 10,830 | +4.3% | 0.02% | +9.5% |
ED | Buy | CONSOLIDATED EDISON INC COM | $359,000 | +9.8% | 4,628 | +4.3% | 0.02% | +5.3% |
PTEN | Sell | PATTERSON UTI ENERGY INC COM | $353,000 | -97.6% | 14,535 | -97.3% | 0.02% | -97.6% |
BRX | New | BRIXMOR PPTY GROUP INC COM | $318,000 | – | 14,811 | +100.0% | 0.02% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO C | $315,000 | +4.7% | 3,938 | +4.2% | 0.02% | 0.0% |
WOOF | Sell | VCA INC COM | $312,000 | -41.4% | 3,415 | -55.9% | 0.02% | -41.9% |
TSS | Buy | TOTAL SYS SVCS INC COM | $304,000 | +13.4% | 5,681 | +4.1% | 0.02% | +6.2% |
BBY | Buy | BEST BUY INC COM | $299,000 | +20.1% | 6,078 | +4.3% | 0.02% | +13.3% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $248,000 | +3.8% | 13,268 | +4.6% | 0.01% | 0.0% |
CIO | New | CITY OFFICE REIT INC COM | $164,000 | – | 13,463 | +100.0% | 0.01% | – |
DDR | Sell | DDR CORP COM | $128,000 | -59.2% | 10,208 | -50.3% | 0.01% | -61.1% |
CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -26,070 | -100.0% | -0.01% | – |
RSO | Exit | RESOURCE CAP CORP COM NEW | $0 | – | -41,306 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INC COM | $0 | – | -7,650 | -100.0% | -0.02% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW COM | $0 | – | -588,470 | -100.0% | -0.05% | – |
CHFN | Exit | CHARTER FINL CORP MD COM | $0 | – | -62,737 | -100.0% | -0.06% | – |
ICFI | Exit | ICF INTL INC COM | $0 | – | -32,783 | -100.0% | -0.11% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -43,631 | -100.0% | -0.28% | – |
TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -135,467 | -100.0% | -0.76% | – |
T | Exit | AT&T INC COM | $0 | – | -343,301 | -100.0% | -0.85% | – |
CLNY | Exit | COLONY CAP INC CL A | $0 | – | -1,400,364 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SANDY SPRING BANCORP INC COM | 32 | Q1 2021 | 1.8% |
JPMORGAN CHASE & CO COM | 32 | Q1 2021 | 2.1% |
ASSOCIATED BANC CORP COM | 32 | Q1 2021 | 2.4% |
KENNEDY-WILSON HLDGS INC COM | 32 | Q1 2021 | 1.8% |
RADIAN GROUP INC COM | 32 | Q1 2021 | 1.5% |
PROVIDENT FINL SVCS INC COM | 32 | Q1 2021 | 1.7% |
ANALOG DEVICES INC COM | 32 | Q1 2021 | 1.5% |
REGIONS FINL CORP NEW COM | 32 | Q1 2021 | 2.0% |
CIT GROUP INC COM NEW | 32 | Q1 2021 | 1.5% |
MARTEN TRANS LTD COM | 32 | Q1 2021 | 0.5% |
View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARK RESTAURANTS CORP | October 09, 2020 | 73,078 | 2.1% |
DALTON GREINER HARTMAN MAHER & CO | January 16, 2018 | 181,270 | 2.7% |
DALTON GREINER HARTMAN MAHER & CO | November 14, 2017 | 345,377 | 4.8% |
DALTON GREINER HARTMAN MAHER & CO | May 30, 2017 | 161,989 | 1.9% |
DALTON GREINER HARTMAN MAHER & CO | April 04, 2017 | 1,622,489 | 4.6% |
NATHANS FAMOUS INC | January 30, 2012 | 214,758 | 4.9% |
ARCTIC CAT INC | March 11, 2011 | 186,497 | 1.5% |
BARRY R G CORP /OH/ | February 17, 2011 | 236,326 | 2.1% |
CHICOPEE BANCORP, INC. | February 17, 2011 | 281,307 | 4.6% |
PERVASIVE SOFTWARE INC | February 17, 2011 | 685,376 | 4.3% |
View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-16 |
13F-HR | 2021-04-12 |
13F-HR | 2021-01-11 |
13F-HR | 2020-10-09 |
SC 13G | 2020-10-09 |
SC 13G/A | 2020-08-24 |
13F-HR | 2020-07-08 |
SC 13G/A | 2020-07-08 |
13F-HR | 2020-04-09 |
SC 13G | 2020-04-09 |
View DALTON GREINER HARTMAN MAHER & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.