$1.46 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $28,925,000 | -6.0% | 1,967,654 | +3.7% | 1.98% | -6.1% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $24,163,000 | +19.6% | 1,534,167 | +15.1% | 1.65% | +19.5% |
CLI | Buy | MACK CALI RLTY CORP COM | $22,283,000 | +155.7% | 963,372 | +139.5% | 1.52% | +155.3% |
ASB | Sell | ASSOCIATED BANC CORP COM | $21,783,000 | +0.1% | 988,353 | -8.0% | 1.49% | 0.0% |
PWR | Sell | QUANTA SVCS INC COM | $21,531,000 | -0.9% | 528,899 | -8.0% | 1.47% | -0.9% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $20,872,000 | +6.4% | 550,997 | -5.3% | 1.43% | +6.3% |
TER | Sell | TERADYNE INC COM | $20,597,000 | -10.5% | 302,047 | -24.0% | 1.41% | -10.6% |
CABO | Sell | CABLE ONE INC COM | $20,495,000 | +9.2% | 13,769 | -8.0% | 1.40% | +9.1% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $20,187,000 | +7.0% | 182,043 | -4.5% | 1.38% | +7.0% |
CUZ | Sell | COUSINS PPTYS INC COM | $20,144,000 | +0.7% | 488,942 | -8.1% | 1.38% | +0.7% |
CTBI | Sell | COMMUNITY TR BANCORP INC COM | $19,965,000 | +3.1% | 428,062 | -5.8% | 1.37% | +3.1% |
HT | Sell | HERSHA HOSPITALITY TR PR SHS B | $19,784,000 | -6.8% | 1,359,736 | -4.7% | 1.35% | -6.9% |
UNF | Sell | UNIFIRST CORP MASS COM | $19,748,000 | -4.7% | 97,774 | -7.9% | 1.35% | -4.7% |
OFIX | Buy | ORTHOFIX MED INC COM | $19,620,000 | +10.3% | 424,853 | +26.7% | 1.34% | +10.2% |
KW | Sell | KENNEDY-WILSON HLDGS INC COM | $18,320,000 | -6.3% | 821,516 | -7.9% | 1.25% | -6.4% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $18,306,000 | -9.0% | 328,124 | -8.0% | 1.25% | -9.1% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $18,049,000 | +3.6% | 1,084,031 | -8.2% | 1.24% | +3.5% |
NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $17,244,000 | +5.4% | 147,069 | -8.0% | 1.18% | +5.4% |
RDNT | Sell | RADNET INC COM | $17,165,000 | -3.8% | 845,560 | -32.0% | 1.17% | -3.9% |
ATKR | Sell | ATKORE INTL GROUP INC COM | $17,122,000 | +23.3% | 423,185 | -7.5% | 1.17% | +23.3% |
NWE | Sell | NORTHWESTERN CORP COM NEW | $16,931,000 | -12.2% | 236,240 | -8.0% | 1.16% | -12.3% |
FHN | Sell | FIRST HORIZON NATL CORP COM | $16,916,000 | -5.5% | 1,021,501 | -7.6% | 1.16% | -5.6% |
SSB | Sell | SOUTH ST CORP COM | $16,633,000 | +10.1% | 191,731 | -4.5% | 1.14% | +10.1% |
STAG | Sell | STAG INDL INC COM | $16,388,000 | -1.3% | 519,107 | -7.9% | 1.12% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $15,895,000 | -5.1% | 258,872 | -6.7% | 1.09% | -5.1% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $15,698,000 | -6.8% | 80,086 | -8.0% | 1.07% | -6.9% |
WAFD | Sell | WASHINGTON FED INC COM | $15,643,000 | -8.9% | 426,821 | -8.0% | 1.07% | -8.9% |
BLMN | Buy | BLOOMIN BRANDS INC COM | $15,635,000 | +94.9% | 708,415 | +67.2% | 1.07% | +94.9% |
ALL | Sell | ALLSTATE CORP COM | $15,092,000 | -9.1% | 134,210 | -12.1% | 1.03% | -9.2% |
ROCK | Sell | GIBRALTAR INDS INC COM | $15,010,000 | -25.9% | 297,588 | -32.5% | 1.03% | -25.9% |
COP | Sell | CONOCOPHILLIPS COM | $14,935,000 | +13.5% | 229,663 | -0.6% | 1.02% | +13.4% |
GHL | Sell | GREENHILL & CO INC COM | $14,653,000 | +24.0% | 857,918 | -4.8% | 1.00% | +23.9% |
PRU | Sell | PRUDENTIAL FINL INC COM | $14,486,000 | -0.5% | 154,534 | -4.6% | 0.99% | -0.6% |
CIEN | Sell | CIENA CORP COM NEW | $14,411,000 | +0.1% | 337,580 | -8.0% | 0.99% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $14,305,000 | -23.3% | 188,292 | -8.0% | 0.98% | -23.3% |
FWRD | Sell | FORWARD AIR CORP COM | $14,271,000 | -27.5% | 204,017 | -34.0% | 0.98% | -27.6% |
PFS | Sell | PROVIDENT FINL SVCS INC COM | $14,221,000 | -7.6% | 576,909 | -8.1% | 0.97% | -7.7% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $13,937,000 | +7.5% | 344,131 | -8.0% | 0.95% | +7.3% |
OII | Sell | OCEANEERING INTL INC COM | $13,936,000 | +6.9% | 934,647 | -2.8% | 0.95% | +6.8% |
TALO | Sell | TALOS ENERGY INC COM | $13,898,000 | +22.8% | 460,951 | -17.2% | 0.95% | +22.7% |
ITGR | Buy | INTEGER HLDGS CORP COM | $13,470,000 | +12.0% | 167,471 | +5.2% | 0.92% | +11.9% |
FULT | Sell | FULTON FINL CORP PA COM | $13,282,000 | -3.0% | 762,012 | -10.0% | 0.91% | -3.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $13,274,000 | +7.8% | 95,224 | -8.9% | 0.91% | +7.7% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $12,984,000 | -10.0% | 120,064 | +11.9% | 0.89% | -10.0% |
WPX | Sell | WPX ENERGY INC COM | $12,918,000 | +15.1% | 940,186 | -11.3% | 0.88% | +15.1% |
GBX | Sell | GREENBRIER COS INC COM | $12,127,000 | -20.6% | 373,958 | -26.3% | 0.83% | -20.7% |
MTH | Sell | MERITAGE HOMES CORP COM | $11,942,000 | -13.4% | 195,419 | -0.3% | 0.82% | -13.5% |
CSCO | Sell | CISCO SYS INC COM | $11,908,000 | -7.2% | 248,283 | -4.4% | 0.82% | -7.3% |
FN | Sell | FABRINET SHS | $11,879,000 | +14.0% | 183,208 | -8.0% | 0.81% | +14.0% |
FHB | Sell | FIRST HAWAIIAN INC COM | $11,869,000 | +0.0% | 411,400 | -7.4% | 0.81% | 0.0% |
MOGA | Sell | MOOG INC CL A | $11,770,000 | -24.8% | 137,935 | -28.6% | 0.80% | -24.9% |
HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $11,420,000 | +5.3% | 260,266 | -8.1% | 0.78% | +5.3% |
NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $11,108,000 | – | 1,657,966 | +100.0% | 0.76% | – |
FFG | Sell | FBL FINL GROUP INC CL A | $10,986,000 | -8.9% | 186,433 | -8.0% | 0.75% | -9.0% |
HUBG | Sell | HUB GROUP INC CL A | $10,904,000 | -22.2% | 212,586 | -29.4% | 0.75% | -22.2% |
TMHC | New | TAYLOR MORRISON HOME CORP COM | $10,868,000 | – | 497,181 | +100.0% | 0.74% | – |
HAL | Sell | HALLIBURTON CO COM | $10,368,000 | +29.2% | 423,691 | -0.5% | 0.71% | +29.1% |
RDN | Sell | RADIAN GROUP INC COM | $10,104,000 | +1.3% | 401,571 | -8.0% | 0.69% | +1.2% |
BAX | Sell | BAXTER INTL INC COM | $9,737,000 | -6.8% | 116,446 | -2.5% | 0.67% | -6.9% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,518,000 | +9.9% | 137,399 | +0.3% | 0.65% | +9.8% |
URBN | Sell | URBAN OUTFITTERS INC COM | $9,452,000 | -18.9% | 340,378 | -17.9% | 0.65% | -18.8% |
PG | Sell | PROCTER & GAMBLE CO COM | $9,396,000 | -8.5% | 75,232 | -8.9% | 0.64% | -8.5% |
FLOW | Sell | SPX FLOW INC COM | $9,387,000 | +0.8% | 192,076 | -18.6% | 0.64% | +0.6% |
NUAN | New | NUANCE COMMUNICATIONS INC COM | $9,361,000 | – | 525,025 | +100.0% | 0.64% | – |
GL | Sell | GLOBE LIFE INC COM | $9,290,000 | -0.5% | 88,270 | -9.4% | 0.64% | -0.5% |
CAL | Sell | CALERES INC COM | $9,130,000 | -6.7% | 384,418 | -8.0% | 0.62% | -6.7% |
HA | New | HAWAIIAN HOLDINGS INC COM | $8,988,000 | – | 306,855 | +100.0% | 0.62% | – |
SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $8,734,000 | -8.7% | 181,687 | -8.6% | 0.60% | -8.9% |
COLB | Sell | COLUMBIA BKG SYS INC COM | $8,650,000 | +1.4% | 212,600 | -8.0% | 0.59% | +1.4% |
STAR | Buy | ISTAR INC COM | $8,602,000 | +15.5% | 592,845 | +3.9% | 0.59% | +15.3% |
THS | Sell | TREEHOUSE FOODS INC COM | $8,530,000 | -19.6% | 175,881 | -8.1% | 0.58% | -19.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $8,519,000 | -12.0% | 144,271 | -7.5% | 0.58% | -12.1% |
ABT | Sell | ABBOTT LABS COM | $8,473,000 | -4.4% | 97,550 | -7.9% | 0.58% | -4.4% |
MRO | Sell | MARATHON OIL CORP COM | $8,457,000 | +10.3% | 622,742 | -0.3% | 0.58% | +10.3% |
MAS | Sell | MASCO CORP COM | $8,457,000 | +5.8% | 176,217 | -8.2% | 0.58% | +5.9% |
XEL | Sell | XCEL ENERGY INC COM | $8,421,000 | -11.3% | 132,640 | -9.4% | 0.58% | -11.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,316,000 | -0.1% | 55,532 | -8.9% | 0.57% | -0.2% |
BBBY | Sell | BED BATH & BEYOND INC COM | $7,790,000 | +49.6% | 450,284 | -8.0% | 0.53% | +49.7% |
SP | Buy | SP PLUS CORP COM | $7,767,000 | +19.9% | 183,055 | +4.6% | 0.53% | +19.9% |
STRL | Sell | STERLING CONSTRUCTION CO INC C | $7,715,000 | -11.0% | 547,918 | -16.9% | 0.53% | -11.1% |
CBZ | Buy | CBIZ INC COM | $7,658,000 | +20.0% | 284,054 | +4.6% | 0.52% | +19.9% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $7,578,000 | +6.6% | 186,612 | -7.2% | 0.52% | +6.4% |
BERY | Sell | BERRY GLOBAL GROUP INC COM | $7,366,000 | +8.9% | 155,096 | -9.9% | 0.50% | +8.9% |
ADI | Sell | ANALOG DEVICES INC COM | $7,276,000 | -2.1% | 61,227 | -7.9% | 0.50% | -2.2% |
IRT | Buy | INDEPENDENCE RLTY TR INC COM | $7,249,000 | +2.9% | 514,837 | +4.5% | 0.50% | +2.7% |
HNGR | Buy | HANGER INC COM NEW | $7,077,000 | +40.6% | 256,335 | +3.8% | 0.48% | +40.3% |
HUN | Sell | HUNTSMAN CORP COM | $7,049,000 | +2.1% | 291,772 | -1.7% | 0.48% | +1.9% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $6,812,000 | +24.2% | 707,374 | +4.0% | 0.47% | +24.3% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $6,772,000 | -1.9% | 122,942 | -1.5% | 0.46% | -2.1% |
ARKR | Buy | ARK RESTAURANTS CORP COM | $6,623,000 | +10.7% | 294,496 | +2.9% | 0.45% | +10.5% |
CIT | Sell | CIT GROUP INC COM NEW | $6,610,000 | -8.8% | 144,854 | -9.5% | 0.45% | -8.9% |
CTT | Buy | CATCHMARK TIMBER TR INC CL A | $6,613,000 | +13.4% | 576,504 | +5.5% | 0.45% | +13.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,449,000 | -9.5% | 40,399 | -20.5% | 0.44% | -9.6% |
VRA | Buy | VERA BRADLEY INC COM | $6,380,000 | +33.7% | 540,643 | +14.4% | 0.44% | +33.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $6,306,000 | -4.2% | 73,001 | +1.3% | 0.43% | -4.4% |
EMN | Sell | EASTMAN CHEMICAL CO COM | $6,283,000 | +4.5% | 79,267 | -2.6% | 0.43% | +4.4% |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $6,217,000 | +21.1% | 228,581 | +4.6% | 0.42% | +21.1% |
RF | Sell | REGIONS FINL CORP NEW COM | $6,208,000 | -0.6% | 361,776 | -8.3% | 0.42% | -0.5% |
HHC | Sell | HOWARD HUGHES CORP COM | $6,193,000 | -11.3% | 48,838 | -9.4% | 0.42% | -11.3% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $5,997,000 | +39.6% | 164,615 | +4.6% | 0.41% | +39.5% |
USLM | Buy | UNITED STATES LIME & MINERALS | $5,967,000 | +23.5% | 66,076 | +4.6% | 0.41% | +23.3% |
CIO | Buy | CITY OFFICE REIT INC COM | $5,946,000 | -1.8% | 439,760 | +4.5% | 0.41% | -1.7% |
AGCO | Sell | AGCO CORP COM | $5,920,000 | -3.4% | 76,640 | -5.3% | 0.40% | -3.3% |
EIG | Buy | EMPLOYERS HOLDINGS INC COM | $5,807,000 | +0.2% | 139,079 | +4.6% | 0.40% | 0.0% |
TRNS | Sell | TRANSCAT INC COM | $5,777,000 | +2.4% | 181,336 | -17.7% | 0.40% | +2.3% |
CCS | New | CENTURY CMNTYS INC COM | $5,702,000 | – | 208,484 | +100.0% | 0.39% | – |
UTL | Buy | UNITIL CORP COM | $5,688,000 | +1.9% | 92,012 | +4.5% | 0.39% | +1.8% |
DCO | Sell | DUCOMMUN INC DEL COM | $5,574,000 | +7.8% | 110,310 | -9.5% | 0.38% | +7.6% |
RCKY | Buy | ROCKY BRANDS INC COM | $5,544,000 | -6.1% | 188,377 | +6.0% | 0.38% | -6.2% |
ONB | Sell | OLD NATL BANCORP IND COM | $5,386,000 | -2.6% | 294,478 | -8.3% | 0.37% | -2.6% |
RBC | Sell | REGAL BELOIT CORP COM | $5,338,000 | +7.2% | 62,348 | -8.8% | 0.36% | +7.0% |
MRTN | Buy | MARTEN TRANS LTD COM | $5,311,000 | +8.6% | 247,143 | +5.0% | 0.36% | +8.4% |
ONTO | New | ONTO INNOVATION INC COM | $5,150,000 | – | 140,948 | +100.0% | 0.35% | – |
FCBC | Buy | FIRST CMNTY BANKSHARES INC NEV | $5,115,000 | +0.1% | 164,908 | +4.5% | 0.35% | 0.0% |
PLPC | Buy | PREFORMED LINE PRODS CO COM | $5,000,000 | +15.2% | 82,847 | +4.2% | 0.34% | +15.2% |
MCS | Buy | MARCUS CORP COM | $5,002,000 | -10.3% | 157,436 | +4.5% | 0.34% | -10.5% |
BCEI | Buy | BONANZA CREEK ENERGY INC COM N | $5,003,000 | +22.6% | 214,373 | +17.6% | 0.34% | +22.6% |
EGOV | Buy | NIC INC COM | $4,876,000 | +13.1% | 218,162 | +4.5% | 0.33% | +13.2% |
CATO | Buy | CATO CORP NEW CL A | $4,853,000 | +3.3% | 278,888 | +4.6% | 0.33% | +3.4% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $4,837,000 | +3.6% | 325,051 | +4.5% | 0.33% | +3.4% |
HBIO | Buy | HARVARD BIOSCIENCE INC COM | $4,801,000 | +13.7% | 1,573,981 | +14.6% | 0.33% | +13.5% |
CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $4,759,000 | -15.4% | 206,485 | +4.6% | 0.33% | -15.3% |
NR | Buy | NEWPARK RES INC COM PAR $.01NE | $4,389,000 | +3.6% | 699,941 | +25.9% | 0.30% | +3.4% |
FSTR | Buy | FOSTER L B CO COM | $4,318,000 | +11.0% | 222,828 | +24.2% | 0.30% | +10.9% |
NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $4,294,000 | +15.6% | 95,582 | +3.0% | 0.29% | +15.7% |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP C | $4,118,000 | +11.4% | 190,047 | +4.6% | 0.28% | +11.5% |
FBNC | Buy | FIRST BANCORP N C COM | $4,077,000 | +16.3% | 102,166 | +4.6% | 0.28% | +16.2% |
TBNK | Buy | TERRITORIAL BANCORP INC COM | $4,041,000 | +13.2% | 130,618 | +4.6% | 0.28% | +13.1% |
SPLPPRA | Sell | STEEL PARTNERS HLDGS L P PFD S | $4,018,000 | +7.6% | 172,217 | -2.4% | 0.28% | +7.4% |
ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $3,913,000 | +5.1% | 105,148 | +4.5% | 0.27% | +5.1% |
HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,899,000 | +7.7% | 145,320 | +4.6% | 0.27% | +7.7% |
IPHS | Buy | INNOPHOS HOLDINGS INC COM | $3,838,000 | +3.0% | 120,007 | +4.5% | 0.26% | +3.1% |
NRIM | Buy | NORTHRIM BANCORP INC COM | $3,798,000 | +0.9% | 99,166 | +4.5% | 0.26% | +0.8% |
RGCO | Buy | RGC RES INC COM | $3,789,000 | +2.2% | 132,589 | +4.6% | 0.26% | +2.0% |
KE | Buy | KIMBALL ELECTRONICS INC COM | $3,660,000 | +26.5% | 208,539 | +4.6% | 0.25% | +26.3% |
FBM | Buy | FOUNDATION BLDG MATLS INC COM | $3,483,000 | +30.6% | 179,993 | +4.6% | 0.24% | +30.1% |
MHO | New | M/I HOMES INC COM | $3,379,000 | – | 85,875 | +100.0% | 0.23% | – |
PMBC | Buy | PACIFIC MERCANTILE BANCORP COM | $3,329,000 | +13.1% | 409,958 | +4.6% | 0.23% | +12.9% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS INC | $3,248,000 | +52.5% | 171,318 | +87.3% | 0.22% | +52.1% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $3,146,000 | +5.6% | 326,678 | +4.5% | 0.22% | +5.4% |
NATH | Buy | NATHANS FAMOUS INC NEW COM | $2,910,000 | +158.4% | 41,057 | +162.1% | 0.20% | +158.4% |
MTSC | Buy | MTS SYS CORP COM | $2,829,000 | -9.1% | 58,894 | +4.6% | 0.19% | -8.9% |
CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,669,000 | -7.6% | 420,313 | +5.0% | 0.18% | -7.6% |
MBUU | New | MALIBU BOATS INC COM CL A | $2,648,000 | – | 64,676 | +100.0% | 0.18% | – |
BFIN | Buy | BANKFINANCIAL CORP COM | $2,470,000 | +14.8% | 188,845 | +4.5% | 0.17% | +15.0% |
HURC | Sell | HURCO COMPANIES INC COM | $1,733,000 | -16.9% | 45,181 | -30.3% | 0.12% | -16.8% |
TROW | PRICE T ROWE GROUP INC COM | $1,698,000 | +6.7% | 13,938 | 0.0% | 0.12% | +6.4% | |
FTAI | FORTRESS TRANS INFRST INVS LLC | $1,672,000 | +28.9% | 85,578 | 0.0% | 0.11% | +28.1% | |
BIF | BOULDER GROWTH & INCOME FD INC | $1,471,000 | +5.3% | 124,766 | 0.0% | 0.10% | +5.2% | |
AB | ALLIANCEBERNSTEIN HOLDING LP U | $1,459,000 | +3.1% | 48,206 | 0.0% | 0.10% | +3.1% | |
SPLP | STEEL PARTNERS HLDGS L P LTD P | $1,279,000 | -5.5% | 105,707 | 0.0% | 0.09% | -6.5% | |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,198,000 | -11.3% | 16,556 | -5.3% | 0.08% | -10.9% |
EVA | ENVIVA PARTNERS LP COM UNIT | $1,136,000 | +16.8% | 30,448 | 0.0% | 0.08% | +16.4% | |
MYFW | New | FIRST WESTN FINL INC COM | $695,000 | – | 42,204 | +100.0% | 0.05% | – |
ERF | Sell | ENERPLUS CORP COM | $84,000 | -43.2% | 11,813 | -40.8% | 0.01% | -40.0% |
DRAD | Exit | DIGIRAD CORP COM NEW | $0 | – | -16,564 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -10,092 | -100.0% | -0.01% | – |
AXTI | Exit | AXT INC COM | $0 | – | -58,800 | -100.0% | -0.01% | – |
SYNC | Exit | SYNACOR INC COM | $0 | – | -144,600 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO COM | $0 | – | -1,477 | -100.0% | -0.02% | – |
ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -38,400 | -100.0% | -0.02% | – |
STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -11,552 | -100.0% | -0.02% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC COM | $0 | – | -83,124 | -100.0% | -0.02% | – |
ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -80,000 | -100.0% | -0.02% | – |
EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -96,000 | -100.0% | -0.02% | – |
CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -49,200 | -100.0% | -0.02% | – |
ALOT | Exit | ASTRONOVA INC COM | $0 | – | -19,800 | -100.0% | -0.02% | – |
GSIT | Exit | GSI TECHNOLOGY COM | $0 | – | -36,000 | -100.0% | -0.02% | – |
PCTI | Exit | PC-TEL INC COM | $0 | – | -42,400 | -100.0% | -0.02% | – |
CVU | Exit | CPI AEROSTRUCTURES INC COM NEW | $0 | – | -44,200 | -100.0% | -0.02% | – |
RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -45,976 | -100.0% | -0.03% | – |
LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -32,200 | -100.0% | -0.03% | – |
PRCP | Exit | PERCEPTRON INC COM | $0 | – | -83,600 | -100.0% | -0.03% | – |
ALYA | Exit | ALITHYA GROUP INC CL A SUB VTG | $0 | – | -132,606 | -100.0% | -0.03% | – |
GAIA | Exit | GAIA INC NEW CL A | $0 | – | -63,800 | -100.0% | -0.03% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP COM | $0 | – | -18,600 | -100.0% | -0.03% | – |
TRC | Exit | TEJON RANCH CO COM | $0 | – | -24,800 | -100.0% | -0.03% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -40,000 | -100.0% | -0.03% | – |
MIND | Exit | MITCHAM INDS INC COM | $0 | – | -155,400 | -100.0% | -0.04% | – |
CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC | $0 | – | -89,100 | -100.0% | -0.04% | – |
PCYO | Exit | PURECYCLE CORP COM NEW | $0 | – | -62,238 | -100.0% | -0.04% | – |
RNWK | Exit | REALNETWORKS INC COM NEW | $0 | – | -402,000 | -100.0% | -0.05% | – |
BTN | Exit | BALLANTYNE STRONG INC COM | $0 | – | -218,600 | -100.0% | -0.05% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -65,400 | -100.0% | -0.05% | – |
TURN | Exit | 180 DEGREE CAP CORP COM | $0 | – | -334,400 | -100.0% | -0.05% | – |
CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -94,200 | -100.0% | -0.05% | – |
ORBC | Exit | ORBCOMM INC COM | $0 | – | -160,600 | -100.0% | -0.05% | – |
COWN | Exit | COWEN INC CL A NEW | $0 | – | -57,850 | -100.0% | -0.06% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC COM NEW | $0 | – | -92,606 | -100.0% | -0.06% | – |
KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -141,800 | -100.0% | -0.07% | – |
DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -56,984 | -100.0% | -0.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -9,604 | -100.0% | -0.07% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -83,333 | -100.0% | -0.16% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -262,376 | -100.0% | -0.27% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -167,629 | -100.0% | -0.30% | – |
WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -246,348 | -100.0% | -0.34% | – |
LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -101,169 | -100.0% | -0.36% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -138,053 | -100.0% | -0.47% | – |
KMT | Exit | KENNAMETAL INC COM | $0 | – | -264,231 | -100.0% | -0.56% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -771,115 | -100.0% | -0.57% | – |
KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -531,694 | -100.0% | -0.59% | – |
ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -183,781 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.