$1.48 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Buy | GREENBRIER COS INC COM | $28,250,000 | -2.0% | 562,186 | +3.9% | 1.91% | +26.5% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $27,848,000 | -10.3% | 1,753,632 | +2.8% | 1.88% | +15.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $27,000,000 | +2.6% | 1,551,727 | +2.3% | 1.82% | +32.3% |
| MOGA | Buy | MOOG INC CL A | $26,892,000 | +144.8% | 326,324 | +158.0% | 1.82% | +216.2% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $26,358,000 | +4.1% | 680,027 | +4.8% | 1.78% | +34.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $24,192,000 | +1.7% | 535,212 | +5.9% | 1.64% | +31.3% |
| CUZ | Buy | COUSINS PPTYS INC COM | $24,142,000 | +43.9% | 2,781,325 | +53.4% | 1.63% | +85.9% |
| ASGN | New | ASGN INC COM | $23,072,000 | – | 281,778 | +100.0% | 1.56% | – |
| LHCG | Buy | LHC GROUP INC COM | $22,864,000 | +22.4% | 371,410 | +21.8% | 1.55% | +58.1% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $22,086,000 | +2.9% | 888,781 | +5.2% | 1.49% | +32.8% |
| EE | Buy | EL PASO ELEC CO COM NEW | $22,015,000 | -2.4% | 431,675 | +6.0% | 1.49% | +26.0% |
| POL | Buy | POLYONE CORP COM | $21,661,000 | +10.2% | 509,434 | +12.7% | 1.46% | +42.3% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $20,813,000 | +17.7% | 1,162,729 | +14.4% | 1.41% | +51.9% |
| CNX | Buy | CNX RESOURCES CORPORATION COM | $20,373,000 | +12.0% | 1,320,378 | +6.2% | 1.38% | +44.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $19,625,000 | +7.2% | 295,120 | +26.0% | 1.33% | +38.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $19,473,000 | +3.5% | 1,273,595 | +6.0% | 1.32% | +33.5% |
| CAL | Buy | CALERES INC COM | $18,618,000 | +5.8% | 554,103 | +5.4% | 1.26% | +36.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $18,149,000 | +15.6% | 963,850 | +22.7% | 1.23% | +49.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $17,833,000 | -0.8% | 350,707 | +0.0% | 1.21% | +28.2% |
| RMBS | Buy | RAMBUS INC DEL COM | $17,655,000 | +0.8% | 1,314,584 | +6.7% | 1.19% | +30.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $15,673,000 | +5.7% | 468,551 | +4.6% | 1.06% | +36.4% |
| CNO | Buy | CNO FINL GROUP INC COM | $15,588,000 | -6.0% | 719,314 | +7.1% | 1.05% | +21.4% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $14,802,000 | +0.3% | 745,676 | +8.4% | 1.00% | +29.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $14,773,000 | +1.1% | 364,668 | +13.7% | 1.00% | +30.6% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $13,114,000 | -18.5% | 861,083 | +4.9% | 0.89% | +5.3% |
| RCKY | Buy | ROCKY BRANDS INC COM | $4,729,000 | +14.1% | 220,484 | +0.5% | 0.32% | +47.5% |
| GTN | Buy | GRAY TELEVISION INC COM | $4,494,000 | -15.8% | 353,860 | +11.0% | 0.30% | +8.6% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $3,803,000 | +24.6% | 285,698 | +20.9% | 0.26% | +60.6% |
| KSS | New | KOHLS CORP COM | $3,806,000 | – | 58,091 | +100.0% | 0.26% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $3,767,000 | -11.4% | 211,287 | +7.8% | 0.26% | +14.3% |
| SPLPPRA | New | STEEL PARTNERS HLDGS L P PFD S | $3,725,000 | – | 181,101 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $3,505,000 | – | 67,218 | +100.0% | 0.24% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $3,186,000 | -10.3% | 277,976 | +27.4% | 0.22% | +15.6% |
| ALL | New | ALLSTATE CORP COM | $3,046,000 | – | 32,134 | +100.0% | 0.21% | – |
| STAR | Buy | ISTAR INC COM | $2,913,000 | -2.5% | 286,447 | +8.3% | 0.20% | +26.3% |
| PG | New | PROCTER AND GAMBLE CO COM | $2,865,000 | – | 36,144 | +100.0% | 0.19% | – |
| DCO | Buy | DUCOMMUN INC DEL COM | $2,806,000 | +8.8% | 92,376 | +1.9% | 0.19% | +40.7% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,230,000 | -7.7% | 130,891 | +1.2% | 0.15% | +19.8% |
| PVAC | New | PENN VA CORP NEW COM | $2,195,000 | – | 62,631 | +100.0% | 0.15% | – |
| IVC | New | INVACARE CORP COM | $2,152,000 | – | 123,661 | +100.0% | 0.14% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L P LTD P | $2,129,000 | -2.8% | 118,923 | +6.1% | 0.14% | +25.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,962,000 | +67.4% | 66,134 | +74.1% | 0.13% | +118.0% |
| SSB | Buy | SOUTH ST CORP COM | $1,936,000 | +2.4% | 22,702 | +4.6% | 0.13% | +32.3% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $1,835,000 | – | 199,915 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.