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NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+29.69%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
92.93%
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$33.6M
2
CRD.B icon
Crawford & Co Class B
CRD.B
+$11.3M
3
FTK icon
Flotek Industries
FTK
+$11.3M
4
EQT icon
EQT Corp
EQT
+$10.9M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Energy 18.61%
3 Industrials 13.79%
4 Technology 9.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
26
DELISTED
Potbelly
PBPB
$222K 0.21%
+50,555
New +$214K
HOFT icon
27
Hooker Furnishings Corp
HOFT
$160M
$221K 0.2%
+6,855
New +$208K
GORO icon
28
Goldgroup Mining Inc.
GORO
$211M
$191K 0.18%
+65,555
New +$203K
HOME
29
DELISTED
At Home Group Inc.
HOME
$190K 0.18%
+12,280
New +$214K
HOPE icon
30
Hope Bancorp
HOPE
$1.83B
$129K 0.12%
+11,825
New +$110K
NL icon
31
NLI Holdings
NL
$329M
$98K 0.09%
+20,555
New +$96.9K
RRC icon
32
Range Resources
RRC
$9.39B
$87K 0.08%
+13,055
New +$95.9K
1
2

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LWMI
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
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MFG
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
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Nierenberg Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nierenberg Investment Management Company held 32 positions worth $108M. Its ten largest holdings account for 94% of the portfolio.

Nierenberg Investment Management Company deployed $100M of net new capital in Q4 2020, opening 32 new positions. Its largest new stake was Mr. Cooper: 1,313,592 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Energy and Industrials.

  • Nierenberg Investment Management Company's largest Q4 2020 buy was Mr. Cooper: 1,313,592 shares worth $40.8M.
  • Nierenberg Investment Management Company's ten largest holdings make up 94% of its $108M portfolio in Q4 2020.
  • Nierenberg Investment Management Company opened 32 new positions and closed 0 in Q4 2020.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.