$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OII | New | OCEANEERING INTL INC COM | $14,565,000 | – | 714,311 | +100.0% | 1.21% | – |
ITGR | New | INTEGER HLDGS CORP COM | $13,240,000 | – | 157,775 | +100.0% | 1.10% | – |
HUBG | New | HUB GROUP INC CL A | $12,506,000 | – | 297,905 | +100.0% | 1.04% | – |
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% | – |
FN | New | FABRINET SHS | $8,258,000 | – | 166,255 | +100.0% | 0.69% | – |
CATO | New | CATO CORP NEW CL A | $3,666,000 | – | 297,578 | +100.0% | 0.30% | – |
EGOV | New | NIC INC COM | $3,071,000 | – | 191,444 | +100.0% | 0.26% | – |
HNGR | New | HANGER INC COM NEW | $3,013,000 | – | 157,349 | +100.0% | 0.25% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $1,551,000 | – | 14,140 | +100.0% | 0.13% | – |
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.