DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 06/30/2016

Position Statistics

Total Positions 188
New Positions 16
Increased Positions 109
Decreased Positions 79
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,691

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.81%
Capital Goods 8.43%
Conglomerates 0.03%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.78%
Energy 7.46%
Financial 23.35%
Healthcare 6.44%
Services 20.14%
Technology 10.6%
Transportation 2.86%
Utilities 6.54%

16 New Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AGCO CORP COM 284 284 New 5,850
WHIRLPOOL CORP COM 414 414 New 2,207
WHOLE FOODS MKT INC COM 499 499 New 14,806
NCI INC CL A 1,017 1,017 New 74,962
SOLAREDGE TECHNOLOGIES INC COM 1,179 1,179 New 62,757
FIRST BANCORP N C COM 1,239 1,239 New 66,281
RING ENERGY INC COM 1,399 1,399 New 172,962
GRAPHIC PACKAGING HLDG CO COM 1,433 1,433 New 110,097
MARCUS CORP COM 1,438 1,438 New 66,075
NEWPARK RES INC COM PAR $.01NEW 1,620 1,620 New 288,217
HANDY & HARMAN LTD COM 2,451 2,451 New 86,954
IPG PHOTONICS CORP COM 11,401 11,401 New 135,276
OCEANEERING INTL INC COM 13,161 13,161 New 454,445
EMPLOYERS HOLDINGS INC COM 13,824 13,824 New 442,235
UNITED NAT FOODS INC COM 14,265 14,265 New 291,771
PAREXEL INTL CORP COM 15,563 15,563 New 238,738


Latest News Headlines

View All Latest Headlines
Create your free portfolio