$1.2 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEC | Buy | ORION ENGINEERED CARBONS S A C | $22,123,000 | +19.3% | 1,033,307 | +5.9% | 1.84% | +18.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $22,114,000 | -18.2% | 1,308,497 | +7.3% | 1.84% | -18.8% |
HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $19,979,000 | -2.9% | 1,207,909 | +0.6% | 1.66% | -3.5% |
ROCK | Buy | GIBRALTAR INDS INC COM | $19,915,000 | +12.7% | 493,439 | +13.4% | 1.65% | +11.9% |
UNF | Buy | UNIFIRST CORP MASS COM | $19,873,000 | +1626.6% | 105,386 | +1305.1% | 1.65% | +1619.8% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $19,156,000 | +13.7% | 353,623 | +8.8% | 1.59% | +12.9% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $18,371,000 | +6.3% | 254,624 | +3.7% | 1.53% | +5.5% |
RDNT | Buy | RADNET INC COM | $16,653,000 | +15.4% | 1,207,609 | +3.7% | 1.38% | +14.6% |
GBX | Buy | GREENBRIER COS INC COM | $16,618,000 | -0.6% | 546,652 | +5.4% | 1.38% | -1.2% |
OFIX | Buy | ORTHOFIX MED INC COM | $15,986,000 | +44.0% | 302,309 | +53.7% | 1.33% | +43.1% |
ASB | Buy | ASSOCIATED BANC CORP COM | $15,205,000 | +4.7% | 719,255 | +5.7% | 1.26% | +4.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $14,664,000 | +27.3% | 1,048,924 | +15.0% | 1.22% | +26.3% |
OII | New | OCEANEERING INTL INC COM | $14,565,000 | – | 714,311 | +100.0% | 1.21% | – |
SSB | Buy | SOUTH ST CORP COM | $14,368,000 | +9.0% | 195,038 | +1.1% | 1.19% | +8.3% |
ITGR | New | INTEGER HLDGS CORP COM | $13,240,000 | – | 157,775 | +100.0% | 1.10% | – |
ATKR | Buy | ATKORE INTL GROUP INC COM | $13,103,000 | +33.7% | 506,496 | +11.3% | 1.09% | +33.0% |
FFG | Buy | FBL FINL GROUP INC CL A | $12,819,000 | +10.5% | 200,924 | +8.6% | 1.06% | +9.7% |
HUBG | New | HUB GROUP INC CL A | $12,506,000 | – | 297,905 | +100.0% | 1.04% | – |
KMT | Buy | KENNAMETAL INC COM | $10,791,000 | +11.0% | 291,732 | +10.3% | 0.90% | +10.2% |
GHL | Buy | GREENHILL & CO INC COM | $10,433,000 | -30.9% | 767,728 | +9.3% | 0.87% | -31.4% |
THS | Buy | TREEHOUSE FOODS INC COM | $10,239,000 | -12.0% | 189,264 | +5.1% | 0.85% | -12.4% |
MTH | New | MERITAGE HOMES CORP COM | $9,919,000 | – | 193,210 | +100.0% | 0.82% | – |
FLOW | New | SPX FLOW INC COM | $9,802,000 | – | 234,151 | +100.0% | 0.81% | – |
CAL | Buy | CALERES INC COM | $8,678,000 | -2.7% | 435,624 | +20.6% | 0.72% | -3.4% |
URBN | Buy | URBAN OUTFITTERS INC COM | $8,565,000 | +19.1% | 376,466 | +55.1% | 0.71% | +18.5% |
FN | New | FABRINET SHS | $8,258,000 | – | 166,255 | +100.0% | 0.69% | – |
FHB | Buy | FIRST HAWAIIAN INC COM | $8,228,000 | +0.0% | 318,034 | +0.7% | 0.68% | -0.6% |
STRL | Buy | STERLING CONSTRUCTION CO INC C | $8,208,000 | +49.9% | 611,588 | +39.8% | 0.68% | +48.9% |
STAR | Buy | ISTAR INC COM | $7,913,000 | +74.7% | 637,087 | +18.4% | 0.66% | +73.4% |
COP | Buy | CONOCOPHILLIPS COM | $6,575,000 | +244.6% | 107,793 | +277.1% | 0.55% | +241.2% |
IRT | Buy | INDEPENDENCE RLTY TR INC COM | $5,227,000 | +14.5% | 451,765 | +6.8% | 0.43% | +13.6% |
CBZ | Buy | CBIZ INC COM | $4,876,000 | +4.3% | 248,907 | +7.8% | 0.40% | +3.6% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $4,700,000 | +225.9% | 544,619 | +198.8% | 0.39% | +222.3% |
FSTR | Buy | FOSTER L B CO COM | $4,592,000 | +1056.7% | 167,973 | +695.5% | 0.38% | +1054.5% |
MCS | Buy | MARCUS CORP COM | $4,552,000 | -11.5% | 138,118 | +7.6% | 0.38% | -12.1% |
RCKY | Buy | ROCKY BRANDS INC COM | $4,526,000 | +30.5% | 165,901 | +14.6% | 0.38% | +29.7% |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,511,000 | +9.1% | 200,054 | +7.0% | 0.38% | +8.4% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $4,244,000 | +30.2% | 153,602 | +7.5% | 0.35% | +29.3% |
CATO | New | CATO CORP NEW CL A | $3,666,000 | – | 297,578 | +100.0% | 0.30% | – |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP C | $3,574,000 | +17.4% | 166,448 | +6.9% | 0.30% | +16.5% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $3,552,000 | +25.0% | 133,681 | +16.7% | 0.30% | +23.9% |
VRA | Buy | VERA BRADLEY INC COM | $3,446,000 | +20.1% | 287,186 | +32.6% | 0.29% | +19.2% |
EGOV | New | NIC INC COM | $3,071,000 | – | 191,444 | +100.0% | 0.26% | – |
MTSC | Buy | MTS SYS CORP COM | $3,021,000 | +17.4% | 51,615 | +9.2% | 0.25% | +16.7% |
HNGR | New | HANGER INC COM NEW | $3,013,000 | – | 157,349 | +100.0% | 0.25% | – |
PMBC | Buy | PACIFIC MERCANTILE BANCORP COM | $2,962,000 | +17.2% | 359,009 | +8.2% | 0.25% | +16.6% |
HBIO | Buy | HARVARD BIOSCIENCE INC COM | $2,311,000 | +506.6% | 1,155,376 | +1207.4% | 0.19% | +500.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC COM | $2,149,000 | -5.9% | 186,735 | +14.7% | 0.18% | -6.3% |
KSS | Buy | KOHLS CORP COM | $1,707,000 | -12.9% | 35,903 | +26.0% | 0.14% | -13.4% |
TROW | New | PRICE T ROWE GROUP INC COM | $1,551,000 | – | 14,140 | +100.0% | 0.13% | – |
HHC | Buy | HOWARD HUGHES CORP COM | $1,486,000 | +25.0% | 11,997 | +11.0% | 0.12% | +24.2% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LLC | $1,311,000 | +0.9% | 86,826 | +14.4% | 0.11% | 0.0% |
MDLZ | New | MONDELEZ INTL INC CL A | $1,130,000 | – | 20,973 | +100.0% | 0.09% | – |
EXPE | New | EXPEDIA GROUP INC COM NEW | $1,133,000 | – | 8,519 | +100.0% | 0.09% | – |
JBHT | New | HUNT J B TRANS SVCS INC COM | $976,000 | – | 10,675 | +100.0% | 0.08% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC COM | $968,000 | – | 12,079 | +100.0% | 0.08% | – |
DBI | New | DESIGNER BRANDS INC CL A | $747,000 | – | 38,990 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-12
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.