$1.02 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Sell | CABLE ONE INC COM | $24,049,000 | +7.5% | 13,550 | -0.4% | 2.36% | +1.0% |
| CIEN | Buy | CIENA CORP COM NEW | $22,900,000 | +72.4% | 422,827 | +26.7% | 2.25% | +62.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $19,510,000 | +23.5% | 1,789,867 | -9.9% | 1.92% | +16.1% |
| UNF | Buy | UNIFIRST CORP MASS COM | $17,403,000 | +19.7% | 97,253 | +1.1% | 1.71% | +12.6% |
| PWR | Sell | QUANTA SVCS INC COM | $17,342,000 | +5.2% | 442,069 | -14.9% | 1.70% | -1.1% |
| RDNT | Sell | RADNET INC COM | $15,951,000 | +50.5% | 1,005,117 | -0.4% | 1.57% | +41.4% |
| STAG | Buy | STAG INDL INC COM | $15,103,000 | +30.7% | 515,125 | +0.4% | 1.48% | +22.8% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $14,833,000 | -5.3% | 1,362,121 | -8.5% | 1.46% | -10.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $14,326,000 | +3.9% | 437,293 | +0.9% | 1.41% | -2.3% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $14,191,000 | +13.1% | 295,585 | +1.1% | 1.40% | +6.3% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $13,954,000 | +10.6% | 563,099 | +1.1% | 1.37% | +4.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $13,608,000 | -12.5% | 325,466 | +0.4% | 1.34% | -17.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $13,585,000 | +14.9% | 79,430 | +0.3% | 1.34% | +8.0% |
| CUZ | Sell | COUSINS PPTYS INC COM | $13,573,000 | -4.3% | 455,012 | -6.0% | 1.33% | -10.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $13,515,000 | +189.8% | 304,935 | +120.4% | 1.33% | +172.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $13,174,000 | +51.3% | 520,601 | +0.3% | 1.30% | +42.3% |
| MTH | Sell | MERITAGE HOMES CORP COM | $13,110,000 | +86.0% | 172,222 | -10.8% | 1.29% | +74.9% |
| CLI | Sell | MACK CALI RLTY CORP COM | $13,040,000 | -9.0% | 852,866 | -9.4% | 1.28% | -14.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $12,896,000 | -0.4% | 186,765 | +0.4% | 1.27% | -6.4% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $12,776,000 | -8.5% | 234,332 | +0.4% | 1.26% | -14.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $12,656,000 | +16.2% | 831,511 | +2.5% | 1.24% | +9.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION C | $12,390,000 | +40.3% | 587,501 | -0.6% | 1.22% | +31.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $12,129,000 | +44.4% | 144,933 | -0.4% | 1.19% | +35.8% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $12,063,000 | -0.7% | 881,791 | -7.2% | 1.19% | -6.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $11,380,000 | -8.8% | 302,981 | -10.9% | 1.12% | -14.2% |
| WAFD | Buy | WASHINGTON FED INC COM | $11,363,000 | +3.8% | 423,349 | +0.3% | 1.12% | -2.4% |
| FN | Buy | FABRINET SHS | $11,342,000 | +14.8% | 181,712 | +0.3% | 1.12% | +7.9% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $11,274,000 | -13.4% | 153,141 | -18.5% | 1.11% | -18.6% |
| MLI | Buy | MUELLER INDS INC COM | $10,632,000 | +15.9% | 399,989 | +4.4% | 1.04% | +9.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $10,505,000 | +16.6% | 143,805 | +0.4% | 1.03% | +9.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $10,383,000 | +28.0% | 1,042,496 | +3.6% | 1.02% | +20.4% |
| HUBG | Buy | HUB GROUP INC CL A | $10,229,000 | +6.2% | 213,723 | +0.9% | 1.00% | -0.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $10,100,000 | -0.7% | 202,720 | +0.9% | 0.99% | -6.7% |
| ICLR | Buy | ICON PLC SHS | $9,772,000 | +114.2% | 58,006 | +72.9% | 0.96% | +101.5% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $9,583,000 | +5.7% | 350,369 | -18.6% | 0.94% | -0.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $9,436,000 | +74.6% | 489,178 | -0.4% | 0.93% | +64.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $9,273,000 | -28.9% | 662,845 | -38.0% | 0.91% | -33.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $9,032,000 | +23.2% | 625,032 | +9.6% | 0.89% | +15.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC CO | $9,006,000 | – | 116,462 | +100.0% | 0.88% | – |
| GHL | Buy | GREENHILL & CO INC COM | $8,626,000 | +2.4% | 863,434 | +0.8% | 0.85% | -3.7% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS B | $8,475,000 | +74.0% | 1,471,385 | +8.2% | 0.83% | +63.7% |
| VMI | Buy | VALMONT INDS INC COM | $8,213,000 | +40.9% | 72,281 | +31.4% | 0.81% | +32.3% |
| ACA | New | ARCOSA INC COM | $8,147,000 | – | 193,057 | +100.0% | 0.80% | – |
| TER | Sell | TERADYNE INC COM | $7,972,000 | -50.7% | 94,330 | -68.4% | 0.78% | -53.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $7,892,000 | -8.8% | 749,450 | -0.4% | 0.78% | -14.3% |
| GBX | Sell | GREENBRIER COS INC COM | $7,766,000 | +17.5% | 341,378 | -8.3% | 0.76% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,652,000 | -27.4% | 138,791 | -29.2% | 0.75% | -31.8% |
| SSB | Sell | SOUTH ST CORP COM | $7,650,000 | -20.7% | 160,513 | -2.2% | 0.75% | -25.4% |
| THS | Buy | TREEHOUSE FOODS INC COM | $7,641,000 | -0.4% | 174,453 | +0.4% | 0.75% | -6.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $7,437,000 | +122.7% | 216,957 | +1.8% | 0.73% | +109.5% |
| HP | New | HELMERICH & PAYNE INC COM | $7,318,000 | – | 375,083 | +100.0% | 0.72% | – |
| MOGA | Buy | MOOG INC CL A | $7,259,000 | +5.2% | 137,009 | +0.3% | 0.71% | -1.1% |
| SYK | Sell | STRYKER CORPORATION COM | $7,157,000 | -7.1% | 39,719 | -14.2% | 0.70% | -12.8% |
| WPX | Buy | WPX ENERGY INC COM | $7,153,000 | +184.4% | 1,121,178 | +36.0% | 0.70% | +167.3% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $7,090,000 | +25.9% | 250,119 | +19.0% | 0.70% | +18.3% |
| ALL | Sell | ALLSTATE CORP COM | $7,083,000 | -25.2% | 73,030 | -29.3% | 0.70% | -29.8% |
| AGCO | Sell | AGCO CORP COM | $7,038,000 | -5.1% | 126,904 | -19.2% | 0.69% | -10.8% |
| WSM | New | WILLIAMS SONOMA INC COM | $7,005,000 | – | 85,414 | +100.0% | 0.69% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $6,955,000 | – | 509,141 | +100.0% | 0.68% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $6,655,000 | -8.1% | 109,278 | -21.3% | 0.65% | -13.6% |
| FFG | Buy | FBL FINL GROUP INC CL A | $6,637,000 | -22.8% | 184,940 | +0.4% | 0.65% | -27.5% |
| BAX | Sell | BAXTER INTL INC COM | $6,595,000 | -22.9% | 76,595 | -27.3% | 0.65% | -27.5% |
| CAL | Buy | CALERES INC COM | $6,465,000 | +88.4% | 775,232 | +17.4% | 0.64% | +76.9% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $6,447,000 | +4.7% | 373,967 | +0.3% | 0.63% | -1.6% |
| TALO | Buy | TALOS ENERGY INC COM | $6,279,000 | +139.3% | 682,451 | +49.5% | 0.62% | +125.2% |
| RDN | Buy | RADIAN GROUP INC COM | $6,178,000 | +20.2% | 398,314 | +0.3% | 0.61% | +13.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $5,814,000 | +107.1% | 166,722 | +47.5% | 0.57% | +94.2% |
| CCS | Buy | CENTURY CMNTYS INC COM | $5,674,000 | +115.3% | 185,051 | +1.9% | 0.56% | +102.2% |
| VEC | Buy | VECTRUS INC COM | $5,562,000 | +50.4% | 113,201 | +26.8% | 0.55% | +41.3% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $5,566,000 | +83.9% | 107,141 | +1.9% | 0.55% | +73.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $5,474,000 | +9.0% | 258,225 | +0.4% | 0.54% | +2.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $5,379,000 | +13.2% | 341,321 | +2.0% | 0.53% | +6.4% |
| EGOV | Buy | NIC INC COM | $5,259,000 | +1.5% | 229,063 | +1.7% | 0.52% | -4.6% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $5,187,000 | +8.3% | 61,423 | -5.3% | 0.51% | +1.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $5,161,000 | +41.4% | 204,463 | +5.3% | 0.51% | +32.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $5,143,000 | +43.7% | 1,659,141 | +2.5% | 0.51% | +35.3% |
| ONTO | Buy | ONTO INNOVATION INC COM | $5,038,000 | +16.9% | 148,011 | +1.9% | 0.50% | +10.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,998,000 | +1.7% | 239,933 | +1.9% | 0.49% | -4.5% |
| MRTN | Sell | MARTEN TRANS LTD COM | $4,989,000 | -4.7% | 198,298 | -22.3% | 0.49% | -10.4% |
| HUN | Buy | HUNTSMAN CORP COM | $4,923,000 | +32.0% | 273,955 | +6.0% | 0.48% | +24.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $4,874,000 | +31.0% | 424,223 | +1.9% | 0.48% | +23.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $4,677,000 | +35.0% | 333,098 | +0.4% | 0.46% | +27.1% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $4,635,000 | -1.2% | 127,708 | +1.7% | 0.46% | -7.1% |
| CBZ | Buy | CBIZ INC COM | $4,615,000 | +17.0% | 192,523 | +2.1% | 0.45% | +9.9% |
| RGCO | Buy | RGC RES INC COM | $4,613,000 | -14.3% | 190,856 | +2.5% | 0.45% | -19.5% |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $4,555,000 | +4.5% | 91,088 | +4.2% | 0.45% | -1.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $4,403,000 | -24.1% | 146,025 | +1.9% | 0.43% | -28.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $4,392,000 | +22.5% | 131,457 | +2.0% | 0.43% | +15.2% |
| UTL | Buy | UNITIL CORP COM | $4,330,000 | -12.9% | 96,611 | +1.7% | 0.43% | -18.1% |
| TRNS | Buy | TRANSCAT INC COM | $4,144,000 | -0.7% | 160,236 | +1.7% | 0.41% | -6.9% |
| HAL | Sell | HALLIBURTON CO COM | $3,963,000 | +57.6% | 305,312 | -16.8% | 0.39% | +48.3% |
| ONB | Sell | OLD NATL BANCORP IND COM | $3,956,000 | +3.8% | 287,536 | -0.5% | 0.39% | -2.3% |
| VRA | Sell | VERA BRADLEY INC COM | $3,920,000 | +7.0% | 882,797 | -0.8% | 0.38% | +0.5% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC NEV | $3,890,000 | -1.7% | 173,266 | +2.0% | 0.38% | -7.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $3,761,000 | – | 406,176 | +100.0% | 0.37% | – |
| ARKR | Sell | ARK RESTAURANTS CORP COM | $3,717,000 | +16.6% | 300,951 | -0.2% | 0.36% | +9.6% |
| HNGR | Sell | HANGER INC COM NEW | $3,703,000 | +2.5% | 223,624 | -3.5% | 0.36% | -3.7% |
| STAR | Sell | ISTAR INC COM | $3,651,000 | -37.0% | 296,348 | -45.8% | 0.36% | -40.8% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INC | $3,633,000 | +35.2% | 209,022 | +1.9% | 0.36% | +27.0% |
| RCKY | Sell | ROCKY BRANDS INC COM | $3,540,000 | -5.9% | 172,180 | -11.4% | 0.35% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,418,000 | -44.0% | 28,582 | -48.5% | 0.34% | -47.3% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP C | $3,335,000 | +20.5% | 216,712 | +2.1% | 0.33% | +13.5% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $3,264,000 | -1.2% | 137,189 | +2.0% | 0.32% | -7.0% |
| CATO | Buy | CATO CORP NEW CL A | $3,169,000 | -23.0% | 387,368 | +0.4% | 0.31% | -27.8% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $3,144,000 | -8.8% | 109,933 | +1.7% | 0.31% | -14.2% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $3,111,000 | -37.5% | 37,844 | -57.2% | 0.31% | -41.3% |
| MHO | Buy | M/I HOMES INC COM | $3,107,000 | +112.7% | 90,210 | +2.0% | 0.30% | +99.3% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $3,089,000 | +46.2% | 98,272 | +1.9% | 0.30% | +37.6% |
| CRDA | Buy | CRAWFORD & CO CL A | $3,092,000 | +881.6% | 391,888 | +796.3% | 0.30% | +821.2% |
| GL | Sell | GLOBE LIFE INC COM | $3,024,000 | -44.7% | 40,735 | -46.4% | 0.30% | -48.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $2,989,000 | -6.0% | 53,156 | +2.0% | 0.29% | -11.7% |
| AZZ | New | AZZ INC COM | $2,976,000 | – | 86,714 | +100.0% | 0.29% | – |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $2,965,000 | +26.4% | 218,954 | +1.9% | 0.29% | +18.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,952,000 | -56.7% | 47,666 | -55.3% | 0.29% | -59.4% |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $2,951,000 | +54.5% | 189,019 | +1.8% | 0.29% | +45.0% |
| HWKN | Buy | HAWKINS INC COM | $2,942,000 | +21.9% | 69,100 | +1.9% | 0.29% | +14.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,940,000 | -28.2% | 27,455 | -38.7% | 0.29% | -32.5% |
| XEL | Sell | XCEL ENERGY INC COM | $2,934,000 | -56.3% | 46,943 | -57.8% | 0.29% | -58.9% |
| CIO | Buy | CITY OFFICE REIT INC COM | $2,922,000 | +42.0% | 290,449 | +2.1% | 0.29% | +33.5% |
| MAS | Sell | MASCO CORP COM | $2,910,000 | -45.2% | 57,949 | -62.3% | 0.29% | -48.5% |
| COP | Sell | CONOCOPHILLIPS COM | $2,876,000 | -24.2% | 68,448 | -44.4% | 0.28% | -28.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $2,854,000 | -49.2% | 58,049 | -53.6% | 0.28% | -52.1% |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $2,830,000 | -5.1% | 112,583 | +1.9% | 0.28% | -10.9% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM N | $2,809,000 | +16.4% | 189,567 | -11.6% | 0.28% | +9.5% |
| GTN | Buy | GRAY TELEVISION INC COM | $2,794,000 | +32.2% | 200,271 | +1.8% | 0.28% | +24.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,792,000 | -46.8% | 54,603 | -47.9% | 0.27% | -50.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $2,688,000 | +8.9% | 464,195 | +27.1% | 0.26% | +2.3% |
| FBNC | Buy | FIRST BANCORP N C COM | $2,689,000 | +10.8% | 107,219 | +2.0% | 0.26% | +3.9% |
| FSTR | Sell | FOSTER L B CO COM | $2,665,000 | -16.2% | 208,680 | -18.9% | 0.26% | -21.1% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $2,654,000 | -33.7% | 299,928 | -45.9% | 0.26% | -37.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $2,651,000 | +2.6% | 165,664 | +2.0% | 0.26% | -3.3% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP COM | $2,640,000 | +38.2% | 721,192 | +77.9% | 0.26% | +29.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,566,000 | -34.7% | 20,925 | -52.3% | 0.25% | -38.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,555,000 | -41.0% | 65,538 | -48.0% | 0.25% | -44.6% |
| NVEC | New | NVE CORP COM NEW | $2,508,000 | – | 40,558 | +100.0% | 0.25% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $2,461,000 | -22.0% | 35,332 | -47.9% | 0.24% | -26.7% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $2,394,000 | +0.2% | 247,010 | +1.8% | 0.24% | -6.0% |
| SP | Buy | SP PLUS CORP COM | $2,248,000 | +1.9% | 108,542 | +2.1% | 0.22% | -4.3% |
| ABT | Sell | ABBOTT LABS COM | $2,229,000 | -54.4% | 24,378 | -60.6% | 0.22% | -57.1% |
| MCS | Buy | MARCUS CORP COM | $2,197,000 | +9.9% | 165,540 | +2.0% | 0.22% | +3.3% |
| AMZN | Sell | AMAZON COM INC COM | $2,202,000 | -47.8% | 798 | -63.1% | 0.22% | -51.0% |
| CSCO | Sell | CISCO SYS INC COM | $2,191,000 | -70.1% | 46,971 | -74.8% | 0.22% | -72.0% |
| CSX | Sell | CSX CORP COM | $2,150,000 | -44.8% | 30,831 | -54.6% | 0.21% | -48.2% |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,137,000 | – | 48,501 | +100.0% | 0.21% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $2,006,000 | -58.8% | 52,620 | -61.3% | 0.20% | -61.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,929,000 | -0.3% | 22,969 | +1.8% | 0.19% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,900,000 | -45.6% | 20,205 | -47.9% | 0.19% | -48.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,838,000 | -54.4% | 5,038 | -57.6% | 0.18% | -57.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $1,796,000 | -35.2% | 161,496 | -47.7% | 0.18% | -39.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,773,000 | -62.5% | 28,778 | -42.6% | 0.17% | -64.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $1,736,000 | +95.1% | 600,740 | +2.0% | 0.17% | +83.9% |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD | $1,720,000 | – | 70,517 | +100.0% | 0.17% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,709,000 | -42.7% | 16,244 | -47.8% | 0.17% | -46.2% |
| BFIN | Buy | BANKFINANCIAL CORP COM | $1,666,000 | -2.8% | 198,296 | +1.9% | 0.16% | -8.4% |
| OFIX | Sell | ORTHOFIX MED INC COM | $1,553,000 | -83.1% | 48,522 | -85.2% | 0.15% | -84.1% |
| CIT | Sell | CIT GROUP INC COM NEW | $1,385,000 | -35.7% | 66,808 | -46.5% | 0.14% | -39.6% |
| MYFW | Buy | FIRST WESTN FINL INC COM | $1,387,000 | +62.2% | 97,307 | +60.9% | 0.14% | +52.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $1,322,000 | – | 19,206 | +100.0% | 0.13% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $1,170,000 | -34.6% | 22,514 | -36.4% | 0.12% | -38.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $1,146,000 | – | 41,579 | +100.0% | 0.11% | – |
| EVA | Sell | ENVIVA PARTNERS LP COM UNIT | $870,000 | +13.9% | 24,129 | -15.6% | 0.09% | +7.5% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $745,000 | +3.3% | 52,395 | +10.5% | 0.07% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $467,000 | -63.4% | 3,780 | -71.1% | 0.05% | -65.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $459,000 | – | 10,000 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $418,000 | -65.3% | 5,215 | -68.0% | 0.04% | -67.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $356,000 | -57.7% | 13,077 | -71.1% | 0.04% | -60.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $302,000 | -54.1% | 23,213 | -71.1% | 0.03% | -56.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $242,000 | -77.5% | 25,642 | -78.1% | 0.02% | -78.8% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P LTD P | $151,000 | -71.9% | 28,669 | -71.1% | 0.02% | -73.2% |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -17,965 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -15,202 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -1,352,206 | -100.0% | -0.13% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -832,843 | -100.0% | -0.14% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -60,634 | -100.0% | -0.14% | – |
| SPLPPRA | Exit | STEEL PARTNERS HLDGS L P PFD S | $0 | – | -102,610 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -554,726 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -923,043 | -100.0% | -0.28% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -2,510,906 | -100.0% | -0.31% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -693,334 | -100.0% | -0.52% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC C | $0 | – | -557,295 | -100.0% | -0.55% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -409,949 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.