$475 Million is the total value of DALTON GREINER HARTMAN MAHER & CO's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Sell | CIENA CORP COM NEW | $12,017,000 | +2.5% | 227,372 | -23.0% | 2.53% | +32.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $11,704,000 | -27.4% | 583,141 | -46.5% | 2.46% | -6.5% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $11,350,000 | +7.5% | 665,667 | -20.4% | 2.39% | +38.7% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $10,689,000 | +60.1% | 131,651 | +16.4% | 2.25% | +106.3% |
| CABO | Sell | CABLE ONE INC COM | $8,739,000 | -21.5% | 3,923 | -33.6% | 1.84% | +1.2% |
| PWR | Sell | QUANTA SVCS INC COM | $8,588,000 | -8.0% | 119,249 | -32.5% | 1.81% | +18.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $8,103,000 | -15.3% | 144,213 | -27.2% | 1.71% | +9.1% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $7,911,000 | -25.8% | 109,965 | -32.8% | 1.67% | -4.3% |
| SYNH | New | SYNEOS HEALTH INC CL A | $7,825,000 | – | 114,857 | +100.0% | 1.65% | – |
| VMI | Sell | VALMONT INDS INC COM | $7,492,000 | -1.7% | 42,828 | -30.2% | 1.58% | +26.6% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $7,434,000 | +22.5% | 180,838 | -32.3% | 1.57% | +57.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $7,317,000 | +5.6% | 389,200 | -29.6% | 1.54% | +36.1% |
| RDNT | Sell | RADNET INC COM | $7,314,000 | -27.1% | 373,733 | -42.8% | 1.54% | -6.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $7,200,000 | -19.3% | 65,939 | -33.5% | 1.52% | +4.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $6,667,000 | +0.1% | 45,745 | -33.1% | 1.40% | +29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,431,000 | +7.7% | 109,459 | +9.1% | 1.35% | +38.7% |
| ALL | Buy | ALLSTATE CORP COM | $6,362,000 | +20.7% | 57,869 | +3.3% | 1.34% | +55.6% |
| FWRD | Sell | FORWARD AIR CORP COM | $6,335,000 | -10.0% | 82,445 | -32.8% | 1.33% | +15.9% |
| GBX | Sell | GREENBRIER COS INC COM | $6,294,000 | +3.5% | 173,006 | -16.4% | 1.33% | +33.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW | $6,214,000 | -8.2% | 78,674 | -33.5% | 1.31% | +18.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $6,103,000 | -17.8% | 360,261 | -31.6% | 1.28% | +5.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $6,050,000 | -16.9% | 338,190 | -32.5% | 1.27% | +7.1% |
| MLI | Sell | MUELLER INDS INC COM | $6,012,000 | -20.2% | 171,232 | -38.5% | 1.27% | +2.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $5,989,000 | -6.4% | 454,780 | -32.4% | 1.26% | +20.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,948,000 | +17.3% | 76,187 | -4.5% | 1.25% | +51.3% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $5,934,000 | -19.5% | 184,348 | -42.3% | 1.25% | +3.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION C | $5,750,000 | -30.1% | 170,464 | -48.8% | 1.21% | -9.8% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $5,582,000 | -9.6% | 437,448 | -33.2% | 1.18% | +16.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $5,574,000 | -23.9% | 150,432 | -42.0% | 1.17% | -1.9% |
| FN | Sell | FABRINET SHS | $5,567,000 | -18.3% | 71,751 | -33.6% | 1.17% | +5.4% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,506,000 | +350.6% | 338,177 | +380.2% | 1.16% | +480.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $5,419,000 | -20.4% | 92,935 | -33.6% | 1.14% | +2.6% |
| UNF | Sell | UNIFIRST CORP MASS COM | $5,387,000 | -24.6% | 25,446 | -32.5% | 1.14% | -2.7% |
| CAL | Sell | CALERES INC COM | $5,317,000 | +8.7% | 339,724 | -33.6% | 1.12% | +40.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $5,304,000 | +5.0% | 295,308 | -28.7% | 1.12% | +35.4% |
| WAFD | Sell | WASHINGTON FED INC COM | $5,302,000 | -9.8% | 205,973 | -26.9% | 1.12% | +16.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $5,219,000 | -35.1% | 31,476 | -33.6% | 1.10% | -16.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $5,208,000 | -30.7% | 203,023 | -33.5% | 1.10% | -10.6% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $5,171,000 | +8.3% | 219,297 | -33.5% | 1.09% | +39.6% |
| HUBG | Sell | HUB GROUP INC CL A | $5,030,000 | -23.1% | 88,246 | -32.3% | 1.06% | -0.9% |
| FFG | Sell | FBL FINL GROUP INC CL A | $4,996,000 | -27.6% | 95,137 | -33.5% | 1.05% | -6.7% |
| STAG | Sell | STAG INDL INC COM | $4,973,000 | -31.6% | 158,776 | -33.4% | 1.05% | -11.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $4,769,000 | -36.0% | 78,503 | -33.5% | 1.00% | -17.6% |
| SSB | Sell | SOUTH ST CORP COM | $4,735,000 | -0.2% | 65,496 | -33.5% | 1.00% | +28.6% |
| OC | Buy | OWENS CORNING NEW COM | $4,692,000 | +1754.5% | 61,927 | +1581.4% | 0.99% | +2309.8% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $4,611,000 | +0.0% | 128,454 | -33.5% | 0.97% | +29.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $4,608,000 | +0.5% | 45,252 | -10.7% | 0.97% | +29.6% |
| CLI | Sell | MACK CALI RLTY CORP COM | $4,476,000 | -31.3% | 359,254 | -30.4% | 0.94% | -11.5% |
| EXP | Sell | EAGLE MATLS INC COM | $4,395,000 | -25.3% | 43,363 | -36.4% | 0.93% | -3.6% |
| WPX | Sell | WPX ENERGY INC COM | $4,390,000 | +6.9% | 538,684 | -35.7% | 0.92% | +37.9% |
| MTH | Sell | MERITAGE HOMES CORP COM | $4,291,000 | -50.3% | 51,817 | -33.7% | 0.90% | -35.9% |
| CNX | Sell | CNX RES CORP COM | $4,283,000 | -18.2% | 396,579 | -28.5% | 0.90% | +5.5% |
| CUZ | Sell | COUSINS PPTYS INC COM | $4,252,000 | -21.5% | 126,913 | -33.0% | 0.90% | +1.2% |
| ACA | Sell | ARCOSA INC COM | $4,247,000 | -28.5% | 77,313 | -42.6% | 0.90% | -7.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $4,152,000 | -36.4% | 119,060 | -33.6% | 0.87% | -18.1% |
| RDN | Sell | RADIAN GROUP INC COM | $4,092,000 | -0.7% | 202,091 | -28.3% | 0.86% | +28.1% |
| MMS | Buy | MAXIMUS INC COM | $4,049,000 | +38.7% | 55,315 | +29.7% | 0.85% | +78.8% |
| MOGA | Sell | MOOG INC CL A | $3,990,000 | -25.5% | 50,320 | -40.3% | 0.84% | -4.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $3,832,000 | +20.1% | 112,626 | -33.6% | 0.81% | +54.9% |
| GHL | Sell | GREENHILL & CO INC COM | $3,812,000 | -35.4% | 314,007 | -39.6% | 0.80% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC COM | $3,769,000 | -30.3% | 88,709 | -33.5% | 0.79% | -10.2% |
| HP | Sell | HELMERICH & PAYNE INC COM | $3,695,000 | +5.1% | 159,533 | -33.5% | 0.78% | +35.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $3,325,000 | -20.7% | 75,414 | -40.3% | 0.70% | +2.2% |
| HTA | New | HEALTHCARE TR AMER INC CL A NE | $3,309,000 | – | 120,156 | +100.0% | 0.70% | – |
| ICLR | Sell | ICON PLC SHS | $3,033,000 | -31.6% | 15,558 | -33.0% | 0.64% | -11.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $2,861,000 | -19.9% | 91,822 | -42.7% | 0.60% | +3.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,320,000 | +7.9% | 28,054 | -15.2% | 0.49% | +39.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,302,000 | -7.3% | 16,546 | -7.3% | 0.48% | +19.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,087,000 | +20.1% | 20,810 | -6.4% | 0.44% | +54.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,049,000 | +23.9% | 12,457 | -6.1% | 0.43% | +60.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,023,000 | +5.7% | 38,616 | -6.7% | 0.43% | +36.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $1,983,000 | -0.7% | 34,015 | -6.4% | 0.42% | +28.2% |
| GL | Sell | GLOBE LIFE INC COM | $1,949,000 | +10.2% | 20,521 | -7.3% | 0.41% | +41.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,881,000 | -5.4% | 32,169 | -7.0% | 0.40% | +21.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,865,000 | +22.3% | 12,626 | -3.4% | 0.39% | +57.8% |
| XEL | Sell | XCEL ENERGY INC COM | $1,842,000 | -10.2% | 27,633 | -7.0% | 0.39% | +15.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,736,000 | -8.7% | 16,532 | -3.9% | 0.37% | +17.7% |
| LKQ | New | LKQ CORP COM | $1,727,000 | – | 49,011 | +100.0% | 0.36% | – |
| MAS | Sell | MASCO CORP COM | $1,718,000 | -7.5% | 31,270 | -7.2% | 0.36% | +19.5% |
| AGCO | Sell | AGCO CORP COM | $1,688,000 | -11.4% | 16,378 | -36.2% | 0.36% | +14.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,679,000 | +2.4% | 32,064 | -14.4% | 0.35% | +32.1% |
| BAX | Sell | BAXTER INTL INC COM | $1,567,000 | -72.3% | 19,533 | -72.2% | 0.33% | -64.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $1,536,000 | +30.4% | 95,268 | -6.8% | 0.32% | +68.8% |
| HAL | Sell | HALLIBURTON CO COM | $1,517,000 | +46.7% | 80,268 | -6.5% | 0.32% | +89.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,513,000 | +22.8% | 11,905 | -7.0% | 0.32% | +58.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,472,000 | -4.4% | 452 | -7.6% | 0.31% | +23.0% |
| TEX | New | TEREX CORP NEW COM | $1,455,000 | – | 41,693 | +100.0% | 0.31% | – |
| CIT | Sell | CIT GROUP INC COM NEW | $1,434,000 | +89.2% | 39,932 | -6.7% | 0.30% | +143.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,427,000 | +26.1% | 9,576 | -7.0% | 0.30% | +62.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,350,000 | -14.4% | 3,804 | -7.6% | 0.28% | +10.1% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,302,000 | – | 7,729 | +100.0% | 0.27% | – |
| CSX | Sell | CSX CORP COM | $1,291,000 | -13.4% | 14,231 | -25.8% | 0.27% | +11.9% |
| COP | Sell | CONOCOPHILLIPS COM | $1,281,000 | +9.6% | 32,043 | -10.0% | 0.27% | +41.4% |
| HHC | Sell | HOWARD HUGHES CORP COM | $1,277,000 | +24.0% | 16,181 | -9.5% | 0.27% | +60.1% |
| CSCO | Sell | CISCO SYS INC COM | $1,274,000 | +8.5% | 28,463 | -4.5% | 0.27% | +39.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,133,000 | -62.5% | 35,621 | -73.6% | 0.24% | -51.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,090,000 | -11.4% | 15,249 | -28.7% | 0.23% | +14.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $1,083,000 | +22.5% | 11,316 | -6.8% | 0.23% | +58.3% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,081,000 | -71.2% | 24,698 | -72.1% | 0.23% | -62.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $1,068,000 | -61.2% | 123,419 | -70.7% | 0.22% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $1,056,000 | +3.3% | 34,941 | -7.2% | 0.22% | +32.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $1,026,000 | -62.5% | 239,106 | -73.7% | 0.22% | -51.7% |
| DCO | Sell | DUCOMMUN INC DEL COM | $1,024,000 | -66.3% | 19,067 | -79.4% | 0.22% | -56.5% |
| USLM | Sell | UNITED STS LIME & MINERALS INC | $994,000 | -66.7% | 8,722 | -73.7% | 0.21% | -57.2% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $991,000 | -66.8% | 15,872 | -73.7% | 0.21% | -57.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $965,000 | -67.8% | 71,835 | -72.2% | 0.20% | -58.5% |
| HNGR | Sell | HANGER INC COM NEW | $915,000 | -54.0% | 41,588 | -66.9% | 0.19% | -40.6% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $910,000 | -59.9% | 13,296 | -71.5% | 0.19% | -48.2% |
| EGOV | Sell | NIC INC COM | $877,000 | -65.4% | 33,952 | -73.6% | 0.18% | -55.3% |
| VEC | Sell | VECTRUS INC COM | $875,000 | -60.2% | 17,604 | -69.6% | 0.18% | -48.7% |
| VRA | Sell | VERA BRADLEY INC COM | $858,000 | -67.1% | 107,794 | -74.8% | 0.18% | -57.6% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INC | $857,000 | -65.0% | 41,614 | -64.6% | 0.18% | -54.8% |
| RCKY | Sell | ROCKY BRANDS INC COM | $787,000 | -67.2% | 28,038 | -71.0% | 0.17% | -57.7% |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS B | $778,000 | -84.9% | 98,628 | -89.4% | 0.16% | -80.5% |
| CBZ | Sell | CBIZ INC COM | $759,000 | -69.4% | 28,521 | -73.7% | 0.16% | -60.5% |
| ONTO | Sell | ONTO INNOVATION INC COM | $740,000 | -58.0% | 15,557 | -73.7% | 0.16% | -45.8% |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $733,000 | -65.9% | 45,116 | -73.4% | 0.15% | -56.1% |
| AMSWA | Sell | AMER SOFTWARE INC CL A | $729,000 | -67.9% | 42,431 | -73.8% | 0.15% | -58.5% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $720,000 | -70.6% | 76,870 | -72.0% | 0.15% | -62.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $710,000 | -60.8% | 22,770 | -73.7% | 0.15% | -49.3% |
| STAR | Sell | ISTAR INC COM | $708,000 | -64.6% | 47,710 | -71.8% | 0.15% | -54.3% |
| ARTNA | Sell | ARTESIAN RES CORP CL A | $701,000 | -71.7% | 18,893 | -73.7% | 0.15% | -63.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $702,000 | -71.3% | 17,466 | -78.3% | 0.15% | -62.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $698,000 | -71.9% | 21,679 | -73.6% | 0.15% | -63.8% |
| FSTR | Sell | FOSTER L B CO COM | $699,000 | -55.6% | 46,446 | -60.4% | 0.15% | -42.8% |
| AZZ | Sell | AZZ INC COM | $688,000 | -63.5% | 14,502 | -73.7% | 0.14% | -52.9% |
| RGCO | Sell | RGC RES INC COM | $675,000 | -73.5% | 28,369 | -73.9% | 0.14% | -65.9% |
| TRNS | Sell | TRANSCAT INC COM | $661,000 | -73.6% | 19,051 | -77.7% | 0.14% | -66.0% |
| MRTN | Sell | MARTEN TRANS LTD COM | $651,000 | -76.2% | 37,793 | -77.4% | 0.14% | -69.4% |
| UTL | Sell | UNITIL CORP COM | $633,000 | -69.8% | 14,291 | -73.6% | 0.13% | -61.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW CO | $620,000 | – | 36,074 | +100.0% | 0.13% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $602,000 | -67.8% | 19,243 | -73.9% | 0.13% | -58.4% |
| FBNC | Sell | FIRST BANCORP N C COM | $596,000 | -57.5% | 17,631 | -73.7% | 0.13% | -45.0% |
| MHO | Sell | M/I HOMES INC COM | $591,000 | -74.7% | 13,338 | -73.7% | 0.12% | -67.5% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $566,000 | -64.9% | 16,659 | -73.7% | 0.12% | -54.9% |
| FDP | New | FRESH DEL MONTE PRODUCE INC OR | $554,000 | – | 23,000 | +100.0% | 0.12% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC NEV | $554,000 | -68.5% | 25,660 | -73.6% | 0.12% | -59.2% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP COM | $548,000 | -63.8% | 106,612 | -73.8% | 0.12% | -53.4% |
| FBM | Sell | FOUNDATION BLDG MATLS INC COM | $539,000 | -67.8% | 28,070 | -73.6% | 0.11% | -58.2% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $542,000 | -70.8% | 14,908 | -73.7% | 0.11% | -62.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM N | $543,000 | -72.9% | 28,076 | -73.7% | 0.11% | -65.2% |
| HWKN | Sell | HAWKINS INC COM | $536,000 | -70.1% | 10,241 | -73.7% | 0.11% | -61.4% |
| GTN | Sell | GRAY TELEVISION INC COM | $530,000 | -65.9% | 29,604 | -73.8% | 0.11% | -55.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $524,000 | -62.6% | 27,150 | -73.7% | 0.11% | -52.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP COM | $518,000 | -68.4% | 34,819 | -73.8% | 0.11% | -59.3% |
| MYFW | Sell | FIRST WESTN FINL INC COM | $501,000 | -58.0% | 25,611 | -72.2% | 0.11% | -45.6% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $485,000 | -68.8% | 20,200 | -73.7% | 0.10% | -59.8% |
| NVEC | Sell | NVE CORP COM NEW | $470,000 | -64.5% | 8,374 | -69.0% | 0.10% | -54.2% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $472,000 | -67.9% | 68,447 | -73.8% | 0.10% | -58.8% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $452,000 | -63.7% | 28,249 | -73.8% | 0.10% | -53.2% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA IN | $445,000 | -63.2% | 36,786 | -73.6% | 0.09% | -52.5% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $431,000 | -71.9% | 7,814 | -73.9% | 0.09% | -63.6% |
| CRDA | Sell | CRAWFORD & CO CL A | $429,000 | -70.3% | 58,014 | -73.7% | 0.09% | -61.9% |
| CIO | Sell | CITY OFFICE REIT INC COM | $422,000 | -65.8% | 43,239 | -73.6% | 0.09% | -55.7% |
| VMD | New | VIEMED HEALTHCARE INC COM | $380,000 | – | 49,032 | +100.0% | 0.08% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $369,000 | -66.2% | 3,410 | -73.7% | 0.08% | -56.2% |
| BFIN | Sell | BANKFINANCIAL CORP COM | $337,000 | -68.1% | 38,372 | -73.8% | 0.07% | -59.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $289,000 | +0.7% | 2,920 | -3.8% | 0.06% | +29.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $284,000 | +16.4% | 7,949 | -17.8% | 0.06% | +50.0% |
| HUN | Sell | HUNTSMAN CORP COM | $282,000 | -93.1% | 11,220 | -93.9% | 0.06% | -91.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $269,000 | +15.5% | 1,956 | -10.2% | 0.06% | +50.0% |
| ATUS | New | ALTICE USA INC CL A | $225,000 | – | 5,940 | +100.0% | 0.05% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $219,000 | +1.9% | 9,336 | -25.7% | 0.05% | +31.4% |
| EVA | New | ENVIVA PARTNERS LP COM UNIT | $203,000 | – | 4,474 | +100.0% | 0.04% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $179,000 | +27.9% | 10,807 | -10.0% | 0.04% | +65.2% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $168,000 | -64.3% | 11,933 | -64.3% | 0.04% | -54.5% |
| VER | Exit | VEREIT INC COM | $0 | – | -10,876 | -100.0% | -0.01% | – |
| ARKR | Exit | ARK RESTAURANTS CORP COM | $0 | – | -73,078 | -100.0% | -0.13% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -168,894 | -100.0% | -0.18% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -180,629 | -100.0% | -0.23% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -162,531 | -100.0% | -0.33% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -202,150 | -100.0% | -0.43% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NE | $0 | – | -75,512 | -100.0% | -0.61% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -404,625 | -100.0% | -0.68% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -29,512 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.