We are live on ! Find out more
NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$41.7K
Cap. Flow
+$894K
Cap. Flow %
0.44%
Top 10 Hldgs %
86.13%
Holding
49
New
3
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.5M
2
REI icon
Ring Energy
REI
+$1.95M
3
HAE icon
Haemonetics
HAE
+$1.69M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.39M
5
CNDT icon
Conduent
CNDT
+$27.3K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M
2
CCRN
Cross Country Healthcare
CCRN
+$1.36M
3
ADTN icon
Adtran
ADTN
+$1.17M
4
OCFC icon
OceanFirst Financial
OCFC
+$714K
5
HOPE icon
Hope Bancorp
HOPE
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.15%
2 Energy 15.6%
3 Industrials 13.81%
4 Technology 12.66%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$46.4M 23.04%
461,047
-89,550
-16% -$9M
EQT icon
2
EQT Corp
EQT
$33.3B
$28.4M 14.08%
533,363
– –
CRTO icon
3
Criteo S.A.
CRTO
$855M
$19.2M 9.55%
1,052,787
– –
LYFT icon
4
Lyft
LYFT
$6.02B
$18.9M 9.4%
1,295,623
– –
CART icon
5
Maplebear
CART
$11.3B
$13.8M 6.86%
291,888
– –
KBR icon
6
KBR
KBR
$4.61B
$13.3M 6.62%
386,443
– –
RVSB icon
7
Riverview Bancorp
RVSB
$107M
$11M 5.48%
2,032,775
– –
FCN icon
8
FTI Consulting
FCN
$4.09B
$11M 5.47%
73,887
+64,107
+655% +$10.5M
RKT icon
9
Rocket Companies
RKT
$38.1B
$6.77M 3.36%
429,631
– –
GDOT icon
10
Green Dot
GDOT
$756M
$4.58M 2.27%
339,110
– –
DHC
11
Diversified Healthcare Trust
DHC
$1.82B
$4.24M 2.11%
456,110
– –
BKD icon
12
Brookdale Senior Living
BKD
$2.9B
$4.1M 2.04%
255,110
– –
FIVN icon
13
FIVE9
FIVN
$2.29B
$2.9M 1.44%
135,810
– –
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.17B
$2.4M 1.19%
158,910
+79,400
+100% +$1.39M
HAE icon
15
Haemonetics
HAE
$4.67B
$1.97M 0.98%
+26,280
New +$1.69M
GLRE icon
16
Greenlight Captial
GLRE
$489M
$1.66M 0.82%
102,510
– –
REI icon
17
Ring Energy
REI
$399M
$1.51M 0.75%
+1,399,555
New +$1.95M
CNXC icon
18
Concentrix
CNXC
$1.72B
$1.44M 0.72%
64,480
– –
EXE
19
Expand Energy Corp
EXE
$22B
$1.42M 0.7%
15,555
– –
FORR icon
20
Forrester Research
FORR
$224M
$1.1M 0.55%
131,110
– –
HOS
21
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$1.09M 0.54%
124,450
– –
DXC icon
22
DXC Technology
DXC
$1.82B
$907K 0.45%
102,510
– –
OSK icon
23
Oshkosh
OSK
$9B
$883K 0.44%
5,750
– –
TTEC icon
24
TTEC Holdings
TTEC
$62.6M
$496K 0.25%
255,555
– –
TTGT icon
25
TechTarget
TTGT
$280M
$493K 0.24%
136,910
-66,000
-33% -$303K
1
2

Similar funds

SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Nierenberg Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nierenberg Investment Management Company held 49 positions worth $201M, down 0.02% from $201M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nierenberg Investment Management Company's Q2 2026 filing shows 3 new, 2 increased, 2 reduced and 14 closed positions. Its largest new stake was Ring Energy: 1,399,555 shares worth $1.51M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Nierenberg Investment Management Company's largest Q2 2026 buy was Ring Energy: 1,399,555 shares worth $1.51M.
  • Nierenberg Investment Management Company added most to FTI Consulting in Q2 2026, an estimated $10.5M increase.
  • Nierenberg Investment Management Company's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9M.
  • Nierenberg Investment Management Company fully exited Cross Country Healthcare in Q2 2026, selling an estimated $1.36M.
  • Nierenberg Investment Management Company's ten largest holdings make up 86% of its $201M portfolio in Q2 2026.
  • Nierenberg Investment Management Company opened 3 new positions and closed 14 in Q2 2026.
  • Nierenberg Investment Management Company's portfolio value fell 0.02% quarter-over-quarter to $201M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.