DALTON GREINER HARTMAN MAHER & CO
data from 31/03/2021
Capitalization
$ 126.459 M
-73.37 %
Performance
$ 29.711 B
1 774 350.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | BERY | BERRY GLOBAL GROUP INC COM | 2.13% | 2.690 M $ | 43807 | 2019/03/31 | 752.259 K $ | 9.28 % |
| 2021/03/31 | SYNH | SYNEOS HEALTH INC CL A | 1.94% | 2.455 M $ | 32363 | 2020/12/31 | 886.696 K $ | 11.33 % |
| 2021/03/31 | VMI | VALMONT INDS INC COM | 1.93% | 2.438 M $ | 10259 | 2020/03/31 | 2.687 M $ | 35.87 % |
| 2021/03/31 | AEO | AMERICAN EAGLE OUTFITTERS NEW | 1.92% | 2.431 M $ | 83136 | 2016/03/31 | 5.347 M $ | 45.69 % |
| 2021/03/31 | PEB | PEBBLEBROOK HOTEL TR COM | 1.67% | 2.110 M $ | 86884 | 2020/06/30 | 2.137 M $ | 29.20 % |
| 2021/03/31 | ASB | ASSOCIATED BANC CORP COM | 1.56% | 1.978 M $ | 92692 | 2012/03/31 | 2.856 M $ | 25.16 % |
| 2021/03/31 | TEX | TEREX CORP NEW COM | 1.34% | 1.700 M $ | 36904 | 2020/12/31 | 466.127 K $ | 32.04 % |
| 2021/03/31 | MLI | MUELLER INDS INC COM | 1.29% | 1.635 M $ | 39530 | 2020/03/31 | 1.068 M $ | 17.77 % |
| 2021/03/31 | PWR | QUANTA SVCS INC COM | 1.27% | 1.601 M $ | 18203 | 2016/03/31 | 1.903 M $ | 22.16 % |
| 2021/03/31 | IDA | IDACORP INC COM | 1.25% | 1.577 M $ | 15776 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EMN | EASTMAN CHEM CO COM | 1.24% | 1.570 M $ | 14258 | 2014/09/30 | 204.770 K $ | 9.81 % |
| 2021/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 1.21% | 1.524 M $ | 26206 | 2018/06/30 | -65.675 K $ | -1.02 % |
| 2021/03/31 | PG | PROCTER AND GAMBLE CO COM | 1.19% | 1.505 M $ | 11114 | 2018/03/31 | -61.385 K $ | -2.67 % |
| 2021/03/31 | COP | CONOCOPHILLIPS COM | 1.19% | 1.500 M $ | 28317 | 2019/03/31 | 415.918 K $ | 32.47 % |
| 2021/03/31 | HCA | HCA HEALTHCARE INC COM | 1.16% | 1.470 M $ | 7805 | 2020/09/30 | 297.473 K $ | 14.52 % |
| 2021/03/31 | RDNT | RADNET INC COM | 1.15% | 1.451 M $ | 66726 | 2018/09/30 | 814.737 K $ | 11.14 % |
| 2021/03/31 | HAL | HALLIBURTON CO COM | 1.14% | 1.441 M $ | 67164 | 2019/09/30 | 205.486 K $ | 13.55 % |
| 2021/03/31 | CMCSA | COMCAST CORP NEW CL A | 1.13% | 1.431 M $ | 26447 | 2020/03/31 | 66.033 K $ | 3.26 % |
| 2021/03/31 | LKQ | LKQ CORP COM | 1.13% | 1.426 M $ | 33687 | 2020/12/31 | 347.487 K $ | 20.12 % |
| 2021/03/31 | XRAY | DENTSPLY SIRONA INC COM | 1.11% | 1.401 M $ | 21948 | 2020/06/30 | 367.132 K $ | 21.87 % |
| 2021/03/31 | BAX | BAXTER INTL INC COM | 1.10% | 1.392 M $ | 16510 | 2019/03/31 | 80.085 K $ | 5.11 % |
| 2021/03/31 | KLIC | KULICKE & SOFFA INDS INC COM | 1.07% | 1.348 M $ | 27441 | 2016/09/30 | 616.243 K $ | 54.39 % |
| 2021/03/31 | ATKR | ATKORE INC COM | 1.06% | 1.340 M $ | 18639 | 2017/06/30 | 5.568 M $ | 74.90 % |
| 2021/03/31 | CIT | CIT GROUP INC COM NEW | 1.05% | 1.334 M $ | 25890 | 2012/03/31 | 623.338 K $ | 43.47 % |
| 2021/03/31 | EHC | ENCOMPASS HEALTH CORP COM | 1.04% | 1.310 M $ | 16000 | 2017/12/31 | -22.216 K $ | -0.96 % |
| 2021/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | 1.03% | 1.299 M $ | 21571 | 2017/12/31 | 64.968 K $ | 3.28 % |
| 2021/03/31 | SASR | SANDY SPRING BANCORP INC COM | 1.02% | 1.292 M $ | 29738 | 2011/09/30 | 2.072 M $ | 34.92 % |
| 2021/03/31 | MDLZ | MONDELEZ INTL INC CL A | 1.02% | 1.290 M $ | 22039 | 2019/06/30 | 1.930 K $ | 0.10 % |
| 2021/03/31 | GL | GLOBE LIFE INC COM | 1.00% | 1.270 M $ | 13144 | 2019/09/30 | 34.270 K $ | 1.76 % |
| 2021/03/31 | GBX | GREENBRIER COS INC COM | 1.00% | 1.263 M $ | 26756 | 2017/06/30 | 1.875 M $ | 29.80 % |
| 2021/03/31 | AKAM | AKAMAI TECHNOLOGIES INC COM | 0.99% | 1.254 M $ | 12308 | 2019/06/30 | -51.083 K $ | -2.94 % |
| 2021/03/31 | ADI | ANALOG DEVICES INC COM | 0.99% | 1.248 M $ | 8048 | 2011/06/30 | 92.801 K $ | 4.98 % |
| 2021/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.98% | 1.242 M $ | 8157 | 2007/12/31 | 299.529 K $ | 19.80 % |
| 2021/03/31 | PRU | PRUDENTIAL FINL INC COM | 0.97% | 1.222 M $ | 13410 | 2016/09/30 | 992.716 K $ | 16.69 % |
| 2021/03/31 | RF | REGIONS FINANCIAL CORP NEW COM | 0.96% | 1.216 M $ | 58853 | 2012/09/30 | 432.516 K $ | 28.16 % |
| 2021/03/31 | VRE | MACK CALI RLTY CORP COM | 0.96% | 1.210 M $ | 78134 | 2019/09/30 | 1.085 M $ | 24.24 % |
| 2021/03/31 | ULH | UNIVERSAL LOGISTICS HLDGS INC | 0.95% | 1.199 M $ | 45577 | 2019/09/30 | 238.032 K $ | 27.78 % |
| 2021/03/31 | AGCO | AGCO CORP COM | 0.94% | 1.185 M $ | 8248 | 2016/06/30 | 664.291 K $ | 39.35 % |
| 2021/03/31 | NXST | NEXSTAR MEDIA GROUP INC CL A | 0.93% | 1.180 M $ | 8405 | 2017/12/31 | 2.060 M $ | 28.61 % |
| 2021/03/31 | MAS | MASCO CORP COM | 0.92% | 1.164 M $ | 19436 | 2017/09/30 | 155.411 K $ | 9.05 % |
| 2021/03/31 | PNC | PNC FINL SVCS GROUP INC COM | 0.91% | 1.152 M $ | 6565 | 2016/03/31 | 252.902 K $ | 17.72 % |
| 2021/03/31 | ALL | ALLSTATE CORP COM | 0.91% | 1.151 M $ | 10015 | 2018/03/31 | 287.608 K $ | 4.52 % |
| 2021/03/31 | CSV | CARRIAGE SVCS INC COM | 0.91% | 1.147 M $ | 32594 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GPK | GRAPHIC PACKAGING HLDG CO COM | 0.90% | 1.142 M $ | 62907 | 2016/06/30 | 439.518 K $ | 7.20 % |
| 2021/03/31 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | 0.89% | 1.120 M $ | 5700 | 2020/06/30 | 2.322 M $ | 34.83 % |
| 2021/03/31 | CTBI | COMMUNITY TR BANCORP INC COM | 0.87% | 1.100 M $ | 24988 | 2015/09/30 | 1.050 M $ | 18.84 % |
| 2021/03/31 | CSCO | CISCO SYS INC COM | 0.85% | 1.079 M $ | 20870 | 2015/06/30 | 198.102 K $ | 15.55 % |
| 2021/03/31 | MMS | MAXIMUS INC COM | 0.82% | 1.041 M $ | 11692 | 2020/09/30 | 876.742 K $ | 21.65 % |
| 2021/03/31 | WSM | WILLIAMS SONOMA INC COM | 0.82% | 1.032 M $ | 5760 | 2020/06/30 | 3.501 M $ | 75.97 % |
| 2021/03/31 | SWX | SOUTHWEST GAS HOLDINGS INC COM | 0.79% | 994.000 K $ | 14461 | 2019/03/31 | 624.883 K $ | 13.10 % |
| 2021/03/31 | RJF | RAYMOND JAMES FINANCIAL INC CO | 0.75% | 951.000 K $ | 7757 | 2020/06/30 | 304.343 K $ | 28.10 % |
| 2021/03/31 | AMZN | AMAZON COM INC COM | 0.75% | 950.000 K $ | 307 | 2020/03/31 | -73.676 K $ | -5.01 % |
| 2021/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.75% | 947.000 K $ | 2562 | 2020/03/31 | 55.234 K $ | 4.09 % |
| 2021/03/31 | HHC | HOWARD HUGHES CORP COM | 0.75% | 943.000 K $ | 9909 | 2018/09/30 | 262.132 K $ | 20.53 % |
| 2021/03/31 | CSX | CSX CORP COM | 0.74% | 939.000 K $ | 9738 | 2020/03/31 | 80.689 K $ | 6.25 % |
| 2021/03/31 | GHL | GREENHILL & CO INC COM | 0.74% | 937.000 K $ | 56867 | 2017/03/31 | 1.363 M $ | 35.75 % |
| 2021/03/31 | CIEN | CIENA CORP COM NEW | 0.73% | 924.000 K $ | 16884 | 2018/06/30 | 425.185 K $ | 3.54 % |
| 2021/03/31 | ACA | ARCOSA INC COM | 0.72% | 910.000 K $ | 13986 | 2020/06/30 | 785.500 K $ | 18.50 % |
| 2021/03/31 | UPS | UNITED PARCEL SERVICE INC CL B | 0.71% | 898.000 K $ | 5283 | 2020/12/31 | 12.289 K $ | 0.94 % |
| 2021/03/31 | ITGR | INTEGER HLDGS CORP COM | 0.70% | 885.000 K $ | 9604 | 2019/06/30 | 1.436 M $ | 13.44 % |
| 2021/03/31 | SPB | SPECTRUM BRANDS HLDGS INC NEW | 0.67% | 852.000 K $ | 10027 | 2020/06/30 | 473.617 K $ | 7.62 % |
| 2021/03/31 | PFS | PROVIDENT FINL SVCS INC COM | 0.66% | 839.000 K $ | 37661 | 2009/03/31 | 1.276 M $ | 24.05 % |
| 2021/03/31 | FHN | FIRST HORIZON CORPORATION COM | 0.66% | 830.000 K $ | 49103 | 2017/12/31 | 1.815 M $ | 32.52 % |
| 2021/03/31 | FN | FABRINET SHS | 0.65% | 828.000 K $ | 9164 | 2019/06/30 | 918.412 K $ | 16.50 % |
| 2021/03/31 | KW | KENNEDY-WILSON HLDGS INC COM | 0.65% | 826.000 K $ | 40893 | 2010/12/30 | 784.600 K $ | 12.97 % |
| 2021/03/31 | WAFD | WASHINGTON FED INC COM | 0.64% | 809.000 K $ | 26276 | 2017/09/30 | 1.042 M $ | 19.66 % |
| 2021/03/31 | TMHC | TAYLOR MORRISON HOME CORP COM | 0.63% | 797.000 K $ | 25882 | 2019/12/31 | 1.048 M $ | 20.12 % |
| 2021/03/31 | RVLV | REVOLVE GROUP INC CL A | 0.62% | 783.000 K $ | 17417 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HUBG | HUB GROUP INC CL A | 0.61% | 773.000 K $ | 11487 | 2019/06/30 | 907.168 K $ | 18.04 % |
| 2021/03/31 | NWE | NORTHWESTERN CORP COM NEW | 0.61% | 772.000 K $ | 11848 | 2018/06/30 | 640.322 K $ | 11.82 % |
| 2021/03/31 | FHB | FIRST HAWAIIAN INC COM | 0.61% | 766.000 K $ | 27971 | 2019/03/31 | 831.135 K $ | 16.07 % |
| 2021/03/31 | FWRD | FORWARD AIR CORP COM | 0.59% | 747.000 K $ | 8413 | 2017/06/30 | 986.866 K $ | 15.58 % |
| 2021/03/31 | CCS | CENTURY CMNTYS INC COM | 0.58% | 731.000 K $ | 12126 | 2019/12/31 | 408.504 K $ | 37.79 % |
| 2021/03/31 | NVST | ENVISTA HOLDINGS CORPORATION C | 0.57% | 727.000 K $ | 17828 | 2020/03/31 | 1.205 M $ | 20.96 % |
| 2021/03/31 | COLB | COLUMBIA BKG SYS INC COM | 0.56% | 706.000 K $ | 16373 | 2019/09/30 | 923.584 K $ | 20.03 % |
| 2021/03/31 | RCKY | ROCKY BRANDS INC COM | 0.55% | 692.000 K $ | 12809 | 2017/12/31 | 728.707 K $ | 92.59 % |
| 2021/03/31 | NTB | BANK OF NT BUTTERFIELD&SON LTD | 0.54% | 686.000 K $ | 17954 | 2020/06/30 | 648.263 K $ | 22.66 % |
| 2021/03/31 | CNX | CNX RES CORP COM | 0.54% | 682.000 K $ | 46388 | 2020/09/30 | 1.547 M $ | 36.11 % |
| 2021/03/31 | FFG | FBL FINL GROUP INC CL A | 0.54% | 678.000 K $ | 12122 | 2018/06/30 | 324.417 K $ | 6.49 % |
| 2021/03/31 | MBUU | MALIBU BOATS INC COM CL A | 0.53% | 676.000 K $ | 8479 | 2019/12/31 | 273.633 K $ | 27.61 % |
| 2021/03/31 | STAG | STAG INDL INC COM | 0.53% | 671.000 K $ | 19977 | 2018/12/31 | 363.597 K $ | 7.31 % |
| 2021/03/31 | PBH | PRESTIGE CONSMR HEALTHCARE INC | 0.53% | 669.000 K $ | 15167 | 2018/09/30 | 1.097 M $ | 26.41 % |
| 2021/03/31 | PEAK | HEALTHPEAK PROPERTIES INC COM | 0.53% | 667.000 K $ | 21010 | 2020/06/30 | 52.760 K $ | 5.00 % |
| 2021/03/31 | SSB | SOUTH ST CORP COM | 0.52% | 656.000 K $ | 8360 | 2017/12/31 | 406.730 K $ | 8.59 % |
| 2021/03/31 | RNR | RENAISSANCERE HOLDINGS LTD COM | 0.51% | 642.000 K $ | 4008 | 2019/03/31 | -175.321 K $ | -3.36 % |
| 2021/03/31 | UNF | UNIFIRST CORP MASS COM | 0.50% | 629.000 K $ | 2810 | 2019/03/31 | 305.860 K $ | 5.68 % |
| 2021/03/31 | USLM | UNITED STS LIME & MINERALS INC | 0.49% | 623.000 K $ | 4661 | 2014/09/30 | 171.823 K $ | 17.29 % |
| 2021/03/31 | DCO | DUCOMMUN INC DEL COM | 0.48% | 612.000 K $ | 10202 | 2017/12/31 | 120.122 K $ | 11.73 % |
| 2021/03/31 | HWC | HANCOCK WHITNEY CORPORATION CO | 0.48% | 602.000 K $ | 14327 | 2013/09/30 | 899.881 K $ | 23.48 % |
| 2021/03/31 | RDN | RADIAN GROUP INC COM | 0.47% | 599.000 K $ | 25745 | 2013/06/30 | 606.273 K $ | 14.82 % |
| 2021/03/31 | GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.47% | 598.000 K $ | 41037 | 2020/06/30 | 641.239 K $ | 10.71 % |
| 2021/03/31 | HNGR | HANGER INC COM NEW | 0.46% | 584.000 K $ | 25591 | 2019/06/30 | 34.518 K $ | 3.77 % |
| 2021/03/31 | VRA | VERA BRADLEY INC COM | 0.46% | 584.000 K $ | 57859 | 2018/12/31 | 230.679 K $ | 26.89 % |
| 2021/03/31 | SWM | SCHWEITZER-MAUDUIT INTL INC CO | 0.46% | 581.000 K $ | 11866 | 2020/03/31 | 153.002 K $ | 21.80 % |
| 2021/03/31 | AZZ | AZZ INC COM | 0.45% | 564.000 K $ | 11204 | 2020/06/30 | 42.200 K $ | 6.13 % |
| 2021/03/31 | CUZ | COUSINS PPTYS INC COM | 0.44% | 556.000 K $ | 15736 | 2019/03/31 | 234.789 K $ | 5.52 % |
| 2021/03/31 | HTA | HEALTHCARE TR AMER INC CL A NE | 0.44% | 554.000 K $ | 20077 | 2020/12/31 | 4.806 K $ | 0.15 % |
| 2021/03/31 | IRT | INDEPENDENCE RLTY TR INC COM | 0.43% | 540.000 K $ | 35523 | 2018/03/31 | 127.147 K $ | 13.18 % |
| 2021/03/31 | BCEI | BONANZA CREEK ENERGY INC COM N | 0.42% | 536.000 K $ | 14997 | 2019/03/31 | 460.446 K $ | 84.80 % |
| 2021/03/31 | CVGI | COMMERCIAL VEH GROUP INC COM | 0.42% | 536.000 K $ | 55512 | 2018/09/30 | 123.419 K $ | 11.56 % |