$2 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 168 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $46,294,000 | +21.5% | 3,248,685 | +2.3% | 2.31% | +18.5% |
GBX | Buy | GREENBRIER COS INC COM | $42,945,000 | +17.5% | 714,564 | +3.1% | 2.15% | +14.5% |
NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $40,017,000 | +47.5% | 491,611 | +33.0% | 2.00% | +43.8% |
OEC | Buy | ORION ENGINEERED CARBONS S A C | $36,380,000 | +9.0% | 1,133,338 | +4.7% | 1.82% | +6.2% |
MOGA | Buy | MOOG INC CL A | $32,804,000 | +17.3% | 381,580 | +6.4% | 1.64% | +14.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $31,658,000 | +0.2% | 1,274,996 | -6.2% | 1.58% | -2.3% |
FWRD | Buy | FORWARD AIR CORP COM | $31,084,000 | +45.4% | 433,523 | +19.8% | 1.55% | +41.7% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $29,546,000 | +0.8% | 751,619 | +5.1% | 1.48% | -1.7% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $29,226,000 | -0.7% | 1,859,129 | +6.6% | 1.46% | -3.2% |
HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $28,584,000 | +11.8% | 1,260,880 | +5.8% | 1.43% | +9.1% |
CTBI | Buy | COMMUNITY TR BANCORP INC COM | $27,418,000 | -1.9% | 591,538 | +5.7% | 1.37% | -4.4% |
EE | Buy | EL PASO ELEC CO COM NEW | $26,862,000 | +3.4% | 469,611 | +6.8% | 1.34% | +0.8% |
KW | Sell | KENNEDY-WILSON HLDGS INC COM | $26,725,000 | -19.3% | 1,243,033 | -20.6% | 1.34% | -21.3% |
CUZ | Buy | COUSINS PPTYS INC COM | $26,389,000 | -2.3% | 2,968,338 | +6.5% | 1.32% | -4.7% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $25,942,000 | -1.3% | 690,875 | -17.0% | 1.30% | -3.8% |
POL | Buy | POLYONE CORP COM | $24,964,000 | +7.7% | 571,000 | +6.5% | 1.25% | +5.0% |
RDN | Buy | RADIAN GROUP INC COM | $24,825,000 | +35.1% | 1,201,017 | +6.0% | 1.24% | +31.7% |
TER | Buy | TERADYNE INC COM | $24,598,000 | +3.1% | 665,171 | +6.1% | 1.23% | +0.5% |
ASB | Buy | ASSOCIATED BANC CORP COM | $24,572,000 | +1.4% | 945,067 | +6.5% | 1.23% | -1.1% |
GHL | Sell | GREENHILL & CO INC COM | $23,966,000 | -21.9% | 909,514 | -15.8% | 1.20% | -23.8% |
SNBR | Buy | SLEEP NUMBER CORP COM | $23,978,000 | +35.2% | 651,931 | +6.7% | 1.20% | +31.8% |
PFS | Buy | PROVIDENT FINL SVCS INC COM | $23,844,000 | +2.4% | 971,229 | +14.8% | 1.19% | -0.2% |
PWR | Sell | QUANTA SVCS INC COM | $23,801,000 | -24.3% | 713,030 | -24.2% | 1.19% | -26.2% |
ROCK | Buy | GIBRALTAR INDS INC COM | $23,691,000 | +29.4% | 519,529 | +6.4% | 1.18% | +26.1% |
FHN | Buy | FIRST HORIZON NATL CORP COM | $23,662,000 | +25.4% | 1,370,902 | +29.6% | 1.18% | +22.2% |
ASGN | Buy | ASGN INC COM | $23,603,000 | +7.5% | 299,041 | +6.5% | 1.18% | +4.9% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $23,530,000 | -4.4% | 301,858 | -16.9% | 1.18% | -6.8% |
WPX | Sell | WPX ENERGY INC COM | $23,308,000 | +3.2% | 1,158,441 | -7.5% | 1.16% | +0.6% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $23,089,000 | +11.1% | 372,228 | +6.5% | 1.15% | +8.4% |
CABO | Buy | CABLE ONE INC COM | $22,606,000 | +28.5% | 25,584 | +6.6% | 1.13% | +25.3% |
TTMI | Buy | TTM TECHNOLOGIES INC COM | $22,534,000 | -4.2% | 1,416,321 | +6.2% | 1.13% | -6.6% |
CIEN | Buy | CIENA CORP COM NEW | $22,471,000 | +25.6% | 719,316 | +6.6% | 1.12% | +22.5% |
CAL | Buy | CALERES INC COM | $22,325,000 | +17.8% | 622,567 | +12.9% | 1.12% | +14.8% |
KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $21,880,000 | +12.2% | 200,625 | +7.1% | 1.09% | +9.3% |
HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $21,692,000 | +7.3% | 483,120 | +6.6% | 1.08% | +4.5% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $21,331,000 | +13.4% | 467,673 | +6.3% | 1.07% | +10.6% |
FULT | Buy | FULTON FINL CORP PA COM | $21,311,000 | +7.6% | 1,279,910 | +6.6% | 1.06% | +4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $21,225,000 | +1.6% | 397,554 | -4.2% | 1.06% | -0.9% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $20,736,000 | +8.7% | 353,496 | +6.1% | 1.04% | +5.9% |
ALL | Buy | ALLSTATE CORP COM | $20,378,000 | +75.9% | 206,460 | +62.6% | 1.02% | +71.4% |
LHCG | Sell | LHC GROUP INC COM | $20,343,000 | -40.1% | 197,520 | -50.2% | 1.02% | -41.6% |
PRU | Buy | PRUDENTIAL FINL INC COM | $20,181,000 | +12.0% | 199,178 | +3.4% | 1.01% | +9.2% |
CNO | Buy | CNO FINL GROUP INC COM | $19,637,000 | +18.8% | 925,408 | +6.6% | 0.98% | +15.8% |
CJ | Buy | C&J ENERGY SVCS INC NEW COM | $19,281,000 | +3.4% | 926,984 | +17.3% | 0.96% | +0.8% |
WAFD | Buy | WASHINGTON FED INC COM | $19,182,000 | +20.2% | 599,447 | +22.8% | 0.96% | +17.2% |
CSCO | Sell | CISCO SYS INC COM | $19,195,000 | +12.9% | 394,547 | -0.1% | 0.96% | +10.1% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $19,034,000 | +19.9% | 515,819 | +1.9% | 0.95% | +16.8% |
HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $18,843,000 | +8.4% | 396,284 | +6.5% | 0.94% | +5.7% |
ONB | Sell | OLD NATL BANCORP IND COM | $18,611,000 | +1.1% | 964,281 | -2.6% | 0.93% | -1.5% |
ATKR | Sell | ATKORE INTL GROUP INC COM | $18,344,000 | +19.2% | 691,436 | -6.7% | 0.92% | +16.2% |
EMN | Buy | EASTMAN CHEM CO COM | $18,327,000 | -1.6% | 191,461 | +2.7% | 0.92% | -4.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $17,130,000 | +0.5% | 151,809 | -7.2% | 0.86% | -2.1% |
ABT | Sell | ABBOTT LABS COM | $16,958,000 | +12.3% | 231,159 | -6.7% | 0.85% | +9.4% |
PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $16,851,000 | – | 444,741 | +100.0% | 0.84% | – |
DRQ | Sell | DRIL-QUIP INC COM | $16,853,000 | -28.0% | 322,555 | -29.1% | 0.84% | -29.8% |
ACCO | Buy | ACCO BRANDS CORP COM | $16,301,000 | +440.3% | 1,442,605 | +562.2% | 0.82% | +425.8% |
RMBS | Buy | RAMBUS INC DEL COM | $16,231,000 | -7.4% | 1,487,747 | +6.4% | 0.81% | -9.8% |
CHS | Sell | CHICOS FAS INC COM | $15,687,000 | -2.5% | 1,809,370 | -8.4% | 0.78% | -5.0% |
IVC | Buy | INVACARE CORP COM | $15,353,000 | +0.9% | 1,055,190 | +29.0% | 0.77% | -1.7% |
CNX | Sell | CNX RESOURCES CORPORATION COM | $14,290,000 | -28.7% | 998,608 | -11.4% | 0.71% | -30.5% |
MLI | Sell | MUELLER INDS INC COM | $13,321,000 | -4.0% | 459,661 | -2.2% | 0.67% | -6.3% |
SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $13,161,000 | -8.3% | 354,842 | -7.3% | 0.66% | -10.6% |
UNFI | Buy | UNITED NAT FOODS INC COM | $13,088,000 | -25.0% | 436,992 | +6.8% | 0.65% | -26.9% |
FFG | Buy | FBL FINL GROUP INC CL A | $12,964,000 | +25.0% | 172,285 | +30.8% | 0.65% | +21.8% |
ADI | Sell | ANALOG DEVICES INC COM | $12,857,000 | -9.9% | 139,060 | -6.5% | 0.64% | -12.0% |
WSBC | Buy | WESBANCO INC COM | $12,829,000 | +5.7% | 287,764 | +6.8% | 0.64% | +3.1% |
MRO | Buy | MARATHON OIL CORP COM | $12,742,000 | +23.6% | 547,340 | +10.7% | 0.64% | +20.4% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $12,508,000 | -11.6% | 323,284 | -7.0% | 0.62% | -13.8% |
KRG | Sell | KITE RLTY GROUP TR COM NEW | $12,194,000 | -16.5% | 732,393 | -14.3% | 0.61% | -18.6% |
AGCO | Buy | AGCO CORP COM | $11,516,000 | +12.0% | 189,435 | +11.8% | 0.58% | +9.3% |
CSX | New | CSX CORP COM | $11,039,000 | – | 149,069 | +100.0% | 0.55% | – |
PG | Sell | PROCTER AND GAMBLE CO COM | $10,945,000 | -0.7% | 131,507 | -6.9% | 0.55% | -3.2% |
STI | Sell | SUNTRUST BKS INC COM | $10,913,000 | -6.2% | 163,386 | -7.3% | 0.54% | -8.6% |
CIT | Sell | CIT GROUP INC COM NEW | $10,839,000 | -5.0% | 210,008 | -7.2% | 0.54% | -7.4% |
RBC | Sell | REGAL BELOIT CORP COM | $10,569,000 | -12.0% | 128,188 | -12.7% | 0.53% | -14.3% |
COG | Buy | CABOT OIL & GAS CORP COM | $10,518,000 | -4.3% | 467,051 | +1.1% | 0.53% | -6.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $10,259,000 | +3.9% | 73,378 | -7.0% | 0.51% | +1.4% |
RF | Sell | REGIONS FINL CORP NEW COM | $10,122,000 | -4.2% | 551,610 | -7.2% | 0.51% | -6.6% |
KSS | Sell | KOHLS CORP COM | $10,056,000 | -26.1% | 134,885 | -27.7% | 0.50% | -27.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $9,793,000 | -8.5% | 185,512 | -6.2% | 0.49% | -10.9% |
XEL | Sell | XCEL ENERGY INC COM | $9,675,000 | -4.1% | 204,935 | -7.3% | 0.48% | -6.6% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,633,000 | -6.4% | 70,729 | -7.2% | 0.48% | -8.9% |
GPS | Buy | GAP INC DEL COM | $9,553,000 | +12.4% | 331,110 | +26.2% | 0.48% | +9.4% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM | $9,480,000 | +3.0% | 161,802 | -6.9% | 0.47% | +0.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $8,773,000 | -35.3% | 203,647 | -34.8% | 0.44% | -37.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $8,612,000 | -11.1% | 83,933 | -6.8% | 0.43% | -13.3% |
MU | Sell | MICRON TECHNOLOGY INC COM | $8,593,000 | -19.3% | 189,979 | -6.5% | 0.43% | -21.4% |
MAS | Sell | MASCO CORP COM | $8,349,000 | -9.2% | 228,106 | -7.2% | 0.42% | -11.7% |
EXP | New | EAGLE MATERIALS INC COM | $8,196,000 | – | 96,152 | +100.0% | 0.41% | – |
BKD | Buy | BROOKDALE SR LIVING INC COM | $8,200,000 | +53.4% | 834,231 | +41.8% | 0.41% | +49.6% |
MCFT | Buy | MCBC HLDGS INC COM | $8,160,000 | +30.7% | 227,438 | +5.5% | 0.41% | +27.5% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $6,732,000 | -10.2% | 159,334 | -5.8% | 0.34% | -12.7% |
GTN | Sell | GRAY TELEVISION INC COM | $6,647,000 | +10.2% | 379,843 | -0.5% | 0.33% | +7.4% |
CIO | Sell | CITY OFFICE REIT INC COM | $6,453,000 | -9.9% | 511,305 | -8.4% | 0.32% | -12.3% |
FBM | Buy | FOUNDATION BLDG MATLS INC COM | $6,345,000 | +86.0% | 508,799 | +129.3% | 0.32% | +81.1% |
ARKR | Buy | ARK RESTAURANTS CORP COM | $6,246,000 | +1.9% | 268,307 | +9.2% | 0.31% | -0.6% |
STRL | Sell | STERLING CONSTRUCTION CO INC C | $6,226,000 | +9.8% | 434,765 | -0.1% | 0.31% | +6.9% |
MCS | Sell | MARCUS CORP COM | $6,013,000 | +7.2% | 142,995 | -17.1% | 0.30% | +4.5% |
NR | Sell | NEWPARK RES INC COM PAR $.01NE | $5,907,000 | -5.4% | 570,710 | -0.9% | 0.30% | -7.8% |
CBZ | Sell | CBIZ INC COM | $5,875,000 | -5.3% | 247,900 | -8.1% | 0.29% | -7.5% |
PVAC | Sell | PENN VA CORP NEW COM | $5,831,000 | -23.6% | 72,403 | -19.5% | 0.29% | -25.6% |
SP | Buy | SP PLUS CORP COM | $5,802,000 | +50.0% | 158,951 | +52.8% | 0.29% | +46.5% |
FLY | Sell | FLY LEASING LTD SPONSORED ADR | $5,723,000 | -0.5% | 405,883 | -0.6% | 0.29% | -3.1% |
MRTN | Sell | MARTEN TRANS LTD COM | $5,635,000 | -10.6% | 267,681 | -0.4% | 0.28% | -12.7% |
EIG | Buy | EMPLOYERS HOLDINGS INC COM | $5,472,000 | +25.9% | 120,791 | +11.7% | 0.27% | +22.4% |
PLPC | Sell | PREFORMED LINE PRODS CO COM | $5,444,000 | -23.0% | 77,458 | -2.7% | 0.27% | -25.1% |
DCO | Sell | DUCOMMUN INC DEL COM | $5,358,000 | +22.7% | 131,186 | -0.6% | 0.27% | +19.6% |
TRNS | Sell | TRANSCAT INC COM | $5,281,000 | -11.6% | 231,106 | -26.8% | 0.26% | -13.7% |
SPLPPRA | Sell | STEEL PARTNERS HLDGS L P PFD S | $5,271,000 | +12.3% | 230,159 | -0.4% | 0.26% | +9.1% |
CTT | Buy | CATCHMARK TIMBER TR INC CL A | $5,070,000 | -10.2% | 443,545 | +0.0% | 0.25% | -12.5% |
RDNT | New | RADNET INC COM | $5,026,000 | – | 333,952 | +100.0% | 0.25% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC COM | $4,996,000 | +0.0% | 209,576 | -0.0% | 0.25% | -2.3% |
EMCI | Sell | EMC INS GROUP INC COM | $4,980,000 | -11.2% | 201,470 | -0.3% | 0.25% | -13.5% |
FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $4,919,000 | +6.0% | 145,180 | -0.3% | 0.25% | +3.4% |
WLH | Buy | LYON WILLIAM HOMES CL A NEW | $4,739,000 | +71.7% | 298,234 | +150.7% | 0.24% | +66.9% |
IRT | Sell | INDEPENDENCE RLTY TR INC COM | $4,503,000 | +1.8% | 427,646 | -0.3% | 0.22% | -0.9% |
STAR | Sell | ISTAR INC COM | $4,471,000 | +3.0% | 400,255 | -0.5% | 0.22% | 0.0% |
HURC | Buy | HURCO COMPANIES INC COM | $4,412,000 | +8.1% | 97,828 | +7.2% | 0.22% | +5.3% |
USLM | Buy | UNITED STATES LIME & MINERALS | $4,358,000 | +1.4% | 55,202 | +7.8% | 0.22% | -0.9% |
CVCO | Sell | CAVCO INDS INC DEL COM | $4,337,000 | +6.0% | 17,142 | -13.0% | 0.22% | +3.3% |
IPHS | Buy | INNOPHOS HOLDINGS INC COM | $4,222,000 | +19.5% | 95,097 | +28.2% | 0.21% | +16.6% |
UTL | Sell | UNITIL CORP COM | $4,122,000 | -0.8% | 80,988 | -0.5% | 0.21% | -3.3% |
RCKY | Sell | ROCKY BRANDS INC COM | $4,112,000 | -14.1% | 145,289 | -8.9% | 0.21% | -15.9% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $3,868,000 | -18.6% | 144,072 | -0.2% | 0.19% | -20.9% |
NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $3,869,000 | -2.4% | 85,120 | -0.4% | 0.19% | -4.9% |
HHC | New | HOWARD HUGHES CORP COM | $3,784,000 | – | 30,461 | +100.0% | 0.19% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC COM | $3,703,000 | +3.3% | 127,018 | -0.2% | 0.18% | +0.5% |
NP | Sell | NEENAH INC COM | $3,637,000 | +1.0% | 42,138 | -0.7% | 0.18% | -1.6% |
FBNC | Sell | FIRST BANCORP N C COM | $3,626,000 | -11.6% | 89,518 | -10.7% | 0.18% | -13.8% |
NRIM | Sell | NORTHRIM BANCORP INC COM | $3,628,000 | +4.5% | 87,307 | -0.6% | 0.18% | +1.7% |
KE | Sell | KIMBALL ELECTRONICS INC COM | $3,588,000 | +7.4% | 182,574 | -0.0% | 0.18% | +4.7% |
RGCO | Buy | RGC RES INC COM | $3,545,000 | -5.3% | 132,737 | +3.5% | 0.18% | -7.8% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $3,500,000 | -17.6% | 143,166 | -0.2% | 0.18% | -19.7% |
SSB | Buy | SOUTH ST CORP COM | $3,458,000 | +12.4% | 42,169 | +18.2% | 0.17% | +9.5% |
ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $3,400,000 | -5.6% | 92,440 | -0.4% | 0.17% | -8.1% |
TBNK | Buy | TERRITORIAL BANCORP INC COM | $3,366,000 | +0.6% | 113,916 | +5.6% | 0.17% | -2.3% |
SD | Buy | SANDRIDGE ENERGY INC COM NEW | $3,196,000 | -30.7% | 294,032 | +13.1% | 0.16% | -32.2% |
MOV | New | MOVADO GROUP INC COM | $3,100,000 | – | 73,991 | +100.0% | 0.16% | – |
WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $3,100,000 | -2.7% | 286,991 | -0.9% | 0.16% | -4.9% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $2,874,000 | -39.5% | 236,928 | -27.3% | 0.14% | -40.7% |
ZAGG | New | ZAGG INC COM | $2,800,000 | – | 189,847 | +100.0% | 0.14% | – |
BFIN | Sell | BANKFINANCIAL CORP COM | $2,646,000 | -10.5% | 166,016 | -0.9% | 0.13% | -13.2% |
BIF | BOULDER GROWTH & INCOME FD INC | $2,302,000 | +9.0% | 205,313 | 0.0% | 0.12% | +6.5% | |
CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $2,249,000 | -1.4% | 96,351 | -0.1% | 0.11% | -4.3% |
CVGI | New | COMMERCIAL VEH GROUP INC COM | $2,206,000 | – | 240,810 | +100.0% | 0.11% | – |
SPLP | STEEL PARTNERS HLDGS L P LTD P | $1,986,000 | -0.9% | 118,923 | 0.0% | 0.10% | -3.9% | |
AB | New | ALLIANCEBERNSTEIN HOLDING LP U | $1,651,000 | – | 54,230 | +100.0% | 0.08% | – |
CFG | Buy | CITIZENS FINL GROUP INC COM | $1,655,000 | +19.2% | 42,902 | +20.2% | 0.08% | +16.9% |
KMT | New | KENNAMETAL INC COM | $1,638,000 | – | 37,611 | +100.0% | 0.08% | – |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP C | $1,578,000 | +14.1% | 73,039 | +11.8% | 0.08% | +11.3% |
FTAI | FORTRESS TRANS INFRST INVS LLC | $1,466,000 | +0.6% | 80,642 | 0.0% | 0.07% | -2.7% | |
COBZ | Sell | COBIZ FINANCIAL INC COM | $1,254,000 | -51.9% | 56,617 | -53.4% | 0.06% | -53.0% |
ERF | Sell | ENERPLUS CORP COM | $1,144,000 | -15.0% | 92,719 | -13.2% | 0.06% | -17.4% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $435,000 | -10.7% | 31,059 | -7.4% | 0.02% | -12.0% |
NTRS | Sell | NORTHERN TR CORP COM | $391,000 | -7.1% | 3,824 | -6.6% | 0.02% | -9.1% |
TSS | Sell | TOTAL SYS SVCS INC COM | $394,000 | +7.1% | 3,990 | -8.4% | 0.02% | +5.3% |
CW | Sell | CURTISS WRIGHT CORP COM | $381,000 | +5.8% | 2,771 | -8.4% | 0.02% | +5.6% |
HSY | New | HERSHEY CO COM | $373,000 | – | 3,655 | +100.0% | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC COM | $368,000 | – | 3,093 | +100.0% | 0.02% | – |
LNC | Sell | LINCOLN NATL CORP IND COM | $368,000 | -0.5% | 5,438 | -8.4% | 0.02% | -5.3% |
CNK | New | CINEMARK HOLDINGS INC COM | $326,000 | – | 8,103 | +100.0% | 0.02% | – |
PNM | Sell | PNM RES INC COM | $300,000 | -7.1% | 7,616 | -8.4% | 0.02% | -11.8% |
BRX | Sell | BRIXMOR PPTY GROUP INC COM | $287,000 | -5.6% | 16,390 | -5.9% | 0.01% | -12.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $261,000 | -10.6% | 3,055 | -8.4% | 0.01% | -13.3% |
PHM | Sell | PULTE GROUP INC COM | $260,000 | -13.9% | 10,482 | -0.2% | 0.01% | -13.3% |
ED | Sell | CONSOLIDATED EDISON INC COM | $248,000 | -10.5% | 3,260 | -8.3% | 0.01% | -14.3% |
RLJ | Sell | RLJ LODGING TR COM | $207,000 | -7.6% | 9,407 | -7.4% | 0.01% | -9.1% |
CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $129,000 | -96.8% | 19,322 | -93.1% | 0.01% | -97.1% |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -5,698 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -2,753 | -100.0% | -0.02% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM | $0 | – | -214,273 | -100.0% | -0.14% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -542,770 | -100.0% | -0.21% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -456,990 | -100.0% | -0.60% | – |
OC | Exit | OWENS CORNING NEW COM | $0 | – | -278,130 | -100.0% | -0.90% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -351,602 | -100.0% | -1.01% | – |
LM | Exit | LEGG MASON INC COM | $0 | – | -620,419 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.