Dalton Greiner Hartman Maher & Co 13F annual report
Dalton Greiner Hartman Maher & Co is an investment fund managing more than $126 million ran by Audrey Niesen. There are currently 149 companies in Mrs. Niesen’s portfolio. The largest investments include Berry Global Inc and Syneos Health Inc, together worth $5.15 million.
$126 million Assets Under Management (AUM)
As of 5th April 2021, Dalton Greiner Hartman Maher & Co’s top holding is 43,807 shares of Berry Global Inc currently worth over $2.69 million and making up 2.1% of the portfolio value.
Relative to the number of outstanding shares of Berry Global Inc, Dalton Greiner Hartman Maher & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 32,363 shares of Syneos Health Inc worth $2.46 million, whose value grew 32.3% in the past six months.
The third-largest holding is Valmont Inds Inc Com worth $2.44 million and the next is American Eagle Outfitters worth $2.43 million, with 83,136 shares owned.
Currently, Dalton Greiner Hartman Maher & Co's portfolio is worth at least $126 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dalton Greiner Hartman Maher & Co
The Dalton Greiner Hartman Maher & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Audrey Niesen serves as the CFO/CCO at Dalton Greiner Hartman Maher & Co.
Recent trades
In the most recent 13F filing, Dalton Greiner Hartman Maher & Co revealed that it had opened a new position in
Idacorp and bought 15,776 shares worth $1.58 million.
This means they effectively own approximately 0.1% of the company.
Idacorp makes up
61.3%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Universal Logistics Inc by buying
3,963 additional shares.
This makes their stake in Universal Logistics Inc total 45,577 shares worth $1.2 million.
Universal Logistics Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dalton Greiner Hartman Maher & Co is getting rid of from its portfolio.
Dalton Greiner Hartman Maher & Co closed its position in Gibraltar Inds Inc Com on 12th April 2021.
It sold the previously owned 109,965 shares for $7.91 million.
Audrey Niesen also disclosed a decreased stake in Berry Global Inc by 0.7%.
This leaves the value of the investment at $2.69 million and 43,807 shares.
One of the smallest hedge funds
The two most similar investment funds to Dalton Greiner Hartman Maher & Co are 7g Capital Management and Spreng Capital Management, Inc. They manage $126 million and $127 million respectively.
Audrey Niesen investment strategy
Dalton Greiner Hartman Maher & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
34.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $39.4 billion.
The complete list of Dalton Greiner Hartman Maher & Co trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gibraltar Inds Inc Com |
Closed
109,965
|
$7,911,000 | |
| Cabot Oil & Gas Corp Com |
Closed
338,177
|
$5,506,000 | |
| Caleres Inc |
Closed
339,724
|
$5,317,000 | |
| Owens Corning New Com |
Closed
61,927
|
$4,692,000 | |
| WPX Energy Inc |
Closed
538,684
|
$4,390,000 | |
| Meritage Homes Corp Com |
Closed
51,817
|
$4,291,000 | |
| Moog Inc. |
Closed
50,320
|
$3,990,000 | |
| Treehouse Foods Inc |
Closed
88,709
|
$3,769,000 | |
| Helmerich & Payne, Inc. |
Closed
159,533
|
$3,695,000 | |
| Nuance Communications Inc |
Closed
75,414
|
$3,325,000 | |
| Berry Global Group Inc |
69.62%
43,807
|
$2,690,000 | 2.13% |
| Syneos Health Inc |
71.82%
32,363
|
$2,455,000 | 1.94% |
| Valmont Inds Inc Com |
76.05%
10,259
|
$2,438,000 | 1.93% |
| American Eagle Outfitters Inc. |
85.74%
83,136
|
$2,431,000 | 1.92% |
| Pebblebrook Hotel Tr Com |
77.68%
86,884
|
$2,110,000 | 1.67% |
| Associated Banc Corp Com |
86.08%
92,692
|
$1,978,000 | 1.56% |
| Xcel Energy Inc. |
Closed
27,633
|
$1,842,000 | |
| Terex Corp New Com |
11.49%
36,904
|
$1,700,000 | 1.34% |
| Mueller Inds Inc Com |
76.91%
39,530
|
$1,635,000 | 1.29% |
| Quanta Svcs Inc Com |
84.74%
18,203
|
$1,601,000 | 1.27% |
| Idacorp, Inc. |
Opened
15,776
|
$1,577,000 | 1.25% |
| Eastman Chem Co Com |
31.48%
14,258
|
$1,570,000 | 1.24% |
| Verizon Communications Inc Com |
76.06%
26,206
|
$1,524,000 | 1.21% |
| Procter And Gamble Co Com |
32.83%
11,114
|
$1,505,000 | 1.19% |
| Conocophillips Com |
11.63%
28,317
|
$1,500,000 | 1.19% |
| HCA Healthcare Inc |
37.34%
7,805
|
$1,470,000 | 1.16% |
| Radnet Inc |
82.15%
66,726
|
$1,451,000 | 1.15% |
| Halliburton Co Com |
16.33%
67,164
|
$1,441,000 | 1.14% |
| Comcast Corp New Cl A |
31.51%
26,447
|
$1,431,000 | 1.13% |
| Lkq Corp Com |
31.27%
33,687
|
$1,426,000 | 1.13% |
| DENTSPLY Sirona Inc |
31.55%
21,948
|
$1,401,000 | 1.11% |
| Baxter Intl Inc Com |
15.48%
16,510
|
$1,392,000 | 1.10% |
| Kulicke & Soffa Inds Inc Com |
22.96%
27,441
|
$1,348,000 | 1.07% |
| Atkore Inc |
89.69%
18,639
|
$1,340,000 | 1.06% |
| Cit Group Inc Com New |
35.16%
25,890
|
$1,334,000 | 1.05% |
| Encompass Health Corp Com |
42.97%
16,000
|
$1,310,000 | 1.04% |
| Public Svc Enterprise Group Co |
36.58%
21,571
|
$1,299,000 | 1.03% |
| Sandy Spring Bancorp |
83.87%
29,738
|
$1,292,000 | 1.02% |
| Mondelez International Inc. |
31.49%
22,039
|
$1,290,000 | 1.02% |
| Globe Life Inc. |
35.95%
13,144
|
$1,270,000 | 1.00% |
| Greenbrier Cos., Inc. |
84.53%
26,756
|
$1,263,000 | 1.00% |
| Akamai Technologies Inc |
25.55%
12,308
|
$1,254,000 | 0.99% |
| Analog Devices Inc. |
36.26%
8,048
|
$1,248,000 | 0.99% |
| Jpmorgan Chase & Co Com |
31.48%
8,157
|
$1,242,000 | 0.98% |
| Prudential Finl Inc Com |
82.40%
13,410
|
$1,222,000 | 0.97% |
| Regions Financial Corp New Com |
38.22%
58,853
|
$1,216,000 | 0.96% |
| Mack Cali Rlty Corp Com |
78.25%
78,134
|
$1,210,000 | 0.96% |
| Universal Logistics Holdings Inc |
9.52%
45,577
|
$1,199,000 | 0.95% |
| Agco Corp Com |
49.64%
8,248
|
$1,185,000 | 0.94% |
| Nexstar Media Group Inc |
87.25%
8,405
|
$1,180,000 | 0.93% |
| Masco Corp Com |
37.84%
19,436
|
$1,164,000 | 0.92% |
| Pnc Finl Svcs Group Inc Com |
31.44%
6,565
|
$1,152,000 | 0.91% |
| Allstate Corp Com |
82.69%
10,015
|
$1,151,000 | 0.91% |
| Carriage Svcs Inc Com |
Opened
32,594
|
$1,147,000 | 0.91% |
| Graphic Packaging Hldg Co Com |
82.54%
62,907
|
$1,142,000 | 0.90% |
| Asbury Automotive Group Inc |
87.54%
5,700
|
$1,120,000 | 0.89% |
| Community Tr Bancorp Inc Com |
83.39%
24,988
|
$1,100,000 | 0.87% |
| Raytheon Technologies Corp Com |
Closed
15,249
|
$1,090,000 | |
| Cisco Sys Inc Com |
26.68%
20,870
|
$1,079,000 | 0.85% |
| Maximus Inc. |
78.86%
11,692
|
$1,041,000 | 0.82% |
| Williams-Sonoma, Inc. |
87.27%
5,760
|
$1,032,000 | 0.82% |
| Southwest Gas Holdings Inc |
81.58%
14,461
|
$994,000 | 0.79% |
| Raymond James Financial, Inc. |
31.45%
7,757
|
$951,000 | 0.75% |
| Amazon.com Inc. |
32.08%
307
|
$950,000 | 0.75% |
| Lockheed Martin Corp Com |
32.65%
2,562
|
$947,000 | 0.75% |
| Howard Hughes Corp Com |
38.76%
9,909
|
$943,000 | 0.75% |
| Csx Corp Com |
31.57%
9,738
|
$939,000 | 0.74% |
| Greenhill & Co Inc |
81.89%
56,867
|
$937,000 | 0.74% |
| Ciena Corp Com New |
92.57%
16,884
|
$924,000 | 0.73% |
| Arcosa Inc |
81.91%
13,986
|
$910,000 | 0.72% |
| United Parcel Service, Inc. |
31.65%
5,283
|
$898,000 | 0.71% |
| Integer Hldgs Corp Com |
92.70%
9,604
|
$885,000 | 0.70% |
| Spectrum Brands Hldgs Inc New |
87.26%
10,027
|
$852,000 | 0.67% |
| Provident Finl Svcs Inc Com |
87.25%
37,661
|
$839,000 | 0.66% |
| First Horizon Corporation Com |
88.78%
49,103
|
$830,000 | 0.66% |
| Fabrinet Shs |
87.23%
9,164
|
$828,000 | 0.65% |
| Kennedy-wilson Hldgs Inc Com |
87.91%
40,893
|
$826,000 | 0.65% |
| Washington Fed Inc Com |
87.24%
26,276
|
$809,000 | 0.64% |
| Taylor Morrison Home Corp Com |
87.25%
25,882
|
$797,000 | 0.63% |
| Revolve Group Inc |
Opened
17,417
|
$783,000 | 0.62% |
| Hub Group, Inc. |
86.98%
11,487
|
$773,000 | 0.61% |
| Northwestern Corp Com New |
87.25%
11,848
|
$772,000 | 0.61% |
| First Hawaiian INC |
87.25%
27,971
|
$766,000 | 0.61% |
| Forward Air Corp Com |
89.80%
8,413
|
$747,000 | 0.59% |
| Century Cmntys Inc Com |
50.90%
12,126
|
$731,000 | 0.58% |
| Envista Holdings Corporation C |
89.54%
17,828
|
$727,000 | 0.57% |
| Columbia Bkg Sys Inc Com |
87.25%
16,373
|
$706,000 | 0.56% |
| Rocky Brands, Inc |
54.32%
12,809
|
$692,000 | 0.55% |
| Bank Of Nt Butterfield&son Ltd |
80.45%
17,954
|
$686,000 | 0.54% |
| Cnx Res Corp Com |
88.30%
46,388
|
$682,000 | 0.54% |
| Fbl Finl Group Inc Cl A |
87.26%
12,122
|
$678,000 | 0.54% |
| Malibu Boats Inc |
46.58%
8,479
|
$676,000 | 0.53% |
| Stag Indl Inc Com |
87.42%
19,977
|
$671,000 | 0.53% |
| Prestige Consmr Healthcare Inc |
87.26%
15,167
|
$669,000 | 0.53% |
| Healthpeak Properties Inc Com |
39.87%
21,010
|
$667,000 | 0.53% |
| Transcat Inc |
Closed
19,051
|
$661,000 | |
| South St Corp Com |
87.24%
8,360
|
$656,000 | 0.52% |
| Renaissancere Holdings Ltd Com |
87.27%
4,008
|
$642,000 | 0.51% |
| Unifirst Corp Mass Com |
88.96%
2,810
|
$629,000 | 0.50% |
| United Sts Lime & Minerals Inc |
46.56%
4,661
|
$623,000 | 0.49% |
| Ducommun Inc Del Com |
46.49%
10,202
|
$612,000 | 0.48% |
| Hancock Whitney Corp. |
87.28%
14,327
|
$602,000 | 0.48% |
| Radian Group, Inc. |
87.26%
25,745
|
$599,000 | 0.47% |
| Great Lakes Dredge & Dock Corporation |
90.98%
41,037
|
$598,000 | 0.47% |
| Hanger Inc Com New |
38.47%
25,591
|
$584,000 | 0.46% |
| Vera Bradley Inc |
46.32%
57,859
|
$584,000 | 0.46% |
| Schweitzer-mauduit Intl Inc Co |
32.06%
11,866
|
$581,000 | 0.46% |
| AZZ Inc |
22.74%
11,204
|
$564,000 | 0.45% |
| Cousins Pptys Inc Com |
87.60%
15,736
|
$556,000 | 0.44% |
| Healthcare Tr Amer Inc Cl A Ne |
83.29%
20,077
|
$554,000 | 0.44% |
| Independence Rlty Tr Inc Com |
50.55%
35,523
|
$540,000 | 0.43% |
| Foundation Bldg Matls Inc Com |
Closed
28,070
|
$539,000 | |
| Commercial Veh Group Inc Com |
55.02%
55,512
|
$536,000 | 0.42% |
| Bonanza Creek Energy Inc Com N |
46.58%
14,997
|
$536,000 | 0.42% |
| Foster L B Co Com |
38.31%
28,652
|
$513,000 | 0.41% |
| Icon Plc Shs |
83.21%
2,612
|
$513,000 | 0.41% |
| Hersha Hospitality Tr Pr Shs B |
51.00%
48,329
|
$510,000 | 0.40% |
| Pacific Mercantile Bancorp Com |
46.37%
57,175
|
$509,000 | 0.40% |
| Spirit Rlty Cap Inc New Com Ne |
Opened
11,850
|
$504,000 | 0.40% |
| Employers Hldgs Inc Com |
46.43%
11,613
|
$500,000 | 0.40% |
| Cable One Inc |
93.04%
273
|
$499,000 | 0.39% |
| Preformed Line Prods Co Com |
45.49%
7,247
|
$498,000 | 0.39% |
| Cbiz Inc |
46.69%
15,205
|
$497,000 | 0.39% |
| Koppers Holdings Inc |
37.57%
14,215
|
$494,000 | 0.39% |
| Harvard Bioscience Inc. |
62.58%
89,472
|
$489,000 | 0.39% |
| NIC Inc |
59.89%
13,619
|
$462,000 | 0.37% |
| Onto Innovation Inc. |
56.44%
6,777
|
$445,000 | 0.35% |
| Southern Natl Bancorp Of Va In |
Closed
36,786
|
$445,000 | |
| Lazydays Hldgs Inc Com |
46.55%
24,114
|
$429,000 | 0.34% |
| M/i Homes Inc Com |
46.48%
7,138
|
$422,000 | 0.33% |
| First Cmnty Bankshares Inc Nev |
46.34%
13,769
|
$413,000 | 0.33% |
| Viemed Healthcare Inc |
16.83%
40,782
|
$413,000 | 0.33% |
| First Bancorp N C Com |
46.46%
9,439
|
$411,000 | 0.33% |
| Vectrus Inc |
56.36%
7,683
|
$411,000 | 0.33% |
| iStar Inc |
51.69%
23,051
|
$410,000 | 0.32% |
| Artesian Res Corp Cl A |
46.57%
10,095
|
$398,000 | 0.31% |
| Catchmark Timber Tr Inc Cl A |
51.20%
37,509
|
$382,000 | 0.30% |
| Northrim Bancorp, Inc. |
46.59%
8,897
|
$378,000 | 0.30% |
| Hawkins Inc |
6.88%
10,946
|
$367,000 | 0.29% |
| National Bankshares Inc Va Com |
46.41%
10,313
|
$366,000 | 0.29% |
| First Westn Finl Inc Com |
44.34%
14,255
|
$357,000 | 0.28% |
| HomeTrust Bancshares Inc |
46.34%
14,568
|
$355,000 | 0.28% |
| Fresh Del Monte Produce Inc Or |
46.49%
12,307
|
$352,000 | 0.28% |
| Unitil Corp Com |
46.25%
7,682
|
$351,000 | 0.28% |
| Central Vy Cmnty Bancorp Com |
46.33%
18,686
|
$344,000 | 0.27% |
| Orthofix Med Inc Com |
Opened
7,910
|
$343,000 | 0.27% |
| Rgc Res Inc Com |
46.14%
15,280
|
$339,000 | 0.27% |
| Crawford & Company |
46.45%
31,065
|
$331,000 | 0.26% |
| Territorial Bancorp Inc |
37.98%
12,528
|
$331,000 | 0.26% |
| Nve Corp Com New |
46.47%
4,483
|
$314,000 | 0.25% |
| Re Max Hldgs Inc Cl A |
46.50%
7,976
|
$314,000 | 0.25% |
| Western New Eng Bancorp Inc Co |
46.23%
36,801
|
$310,000 | 0.25% |
| Marten Trans Ltd Com |
52.02%
18,134
|
$308,000 | 0.24% |
| Kimball Electronics Inc |
58.31%
11,777
|
$304,000 | 0.24% |
| Primis Financial Corp Com |
Opened
20,093
|
$292,000 | 0.23% |
| Amer Software Inc Cl A |
66.77%
14,101
|
$292,000 | 0.23% |
| Gray Television, Inc. |
46.82%
15,743
|
$290,000 | 0.23% |
| Alexander & Baldwin Inc New Co |
52.19%
17,248
|
$290,000 | 0.23% |
| Progressive Corp Ohio Com |
Closed
2,920
|
$289,000 | |
| Citizens Finl Group Inc Com |
Closed
7,949
|
$284,000 | |
| Huntsman Corp Com |
Closed
11,220
|
$282,000 | |
| Universal Hlth Svcs Inc Cl B |
Closed
1,956
|
$269,000 | |
| Nathans Famous Inc New Com |
46.22%
4,202
|
$265,000 | 0.21% |
| City Office REIT Inc |
46.68%
23,053
|
$245,000 | 0.19% |
| Devon Energy Corp New Com |
Opened
10,751
|
$235,000 | 0.19% |
| Altice USA Inc |
Closed
5,940
|
$225,000 | |
| Fortress Trans Infrst Invs Llc |
Closed
9,336
|
$219,000 | |
| Bankfinancial Corp Com |
46.37%
20,577
|
$212,000 | 0.17% |
| Chesapeake Utils Corp Com |
46.48%
1,825
|
$212,000 | 0.17% |
| Eagle Matls Inc Com |
96.52%
1,507
|
$203,000 | 0.16% |
| Enviva Partners Lp Com Unit |
Closed
4,474
|
$203,000 | |
| Brixmor Ppty Group Inc Com |
Closed
10,807
|
$179,000 | |
| Donegal Group Inc. |
Closed
11,933
|
$168,000 | |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
Hedge funds similar to Dalton Greiner Hartman Maher & Co
- Dworsky Alan Jacob, Dba Mt. Auburn Management
- Signet Investment Advisory
- Legg Mason, Inc
- Blueprint Investment Partners
- Jay Jeffrey R
- Scott Investment Partners LL.P.
- Spreng Capital Management, Inc
- 7g Capital Management
- Antara Capital L.P.
- Professional Advisors
- Acorn Wealth Advisors
- Q3 Asset Management
- Ridgewood Investments
- Usa Portformulas Corp