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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
+32.96%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.2M
(+19%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
38
New
6
Increased
9
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBPB
Potbelly
PBPB
|
+$4.75M |
| 2 |
Fluor
FLR
|
+$2.91M |
| 3 |
The Greenbrier Companies
GBX
|
+$1.17M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$1.05M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$17.3M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$342K |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$335K |
| 4 |
Children's Place
PLCE
|
+$321K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.89% |
| 2 | Industrials | 20.46% |
| 3 | Energy | 17.84% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Build-A-Bear
BBW
$464M
| $245K | 0.19% |
+35,555
| New | +$218K |
|
|
ZEUS
27
DELISTED
Olympic Steel
ZEUS
| $242K | 0.19% |
+8,225
| New | +$160K |
|
|
CDR
28
DELISTED
Cedar Realty Trust, Inc
CDR
| $175K | 0.14% |
11,755
-19,723
| -63% | -$256K |
|
29
NLI Holdings
NL
$329M
| $153K | 0.12% |
20,555
| – | – |
|
30
Range Resources
RRC
$9.39B
| $135K | 0.11% |
13,055
| – | – |
|
31
Goldgroup Mining Inc.
GORO
$211M
| $41K | 0.03% |
15,555
-50,000
| -76% | -$141K |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $39K | 0.03% |
+11,725
| New | +$30.9K |
|
|
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-23,250
| Closed | -$237K |
|
|
TDAY
34
USA Today Co
TDAY
$1.01B
| – | – |
-69,555
| Closed | -$234K |
|
35
Hooker Furnishings Corp
HOFT
$160M
| – | – |
-6,855
| Closed | -$221K |
|
|
36
Children's Place
PLCE
$55.1M
| – | – |
-6,410
| Closed | -$321K |
|
|
HOME
37
DELISTED
At Home Group Inc.
HOME
| – | – |
-12,280
| Closed | -$190K |
|
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Nierenberg Investment Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Nierenberg Investment Management Company held 38 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Nierenberg Investment Management Company withdrew a net $7.33M in Q1 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Children's Place, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 49% a quarter earlier, followed by Industrials and Energy.
Against the trend, Nierenberg Investment Management Company opened a new position in DIRTT Environmental Solutions Ltd. Common Shares worth $1.25M.
- Nierenberg Investment Management Company's largest Q1 2021 buy was DIRTT Environmental Solutions Ltd. Common Shares: 404,175 shares worth $1.25M.
- Nierenberg Investment Management Company added most to Potbelly in Q1 2021, an estimated $4.75M increase.
- Nierenberg Investment Management Company's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $17.3M.
- Nierenberg Investment Management Company fully exited Children's Place in Q1 2021, selling an estimated $321K.
- Nierenberg Investment Management Company's ten largest holdings make up 92% of its $128M portfolio in Q1 2021.
- Nierenberg Investment Management Company opened 6 new positions and closed 5 in Q1 2021.
- Nierenberg Investment Management Company's portfolio value rose 19% quarter-over-quarter to $128M.
Based on Nierenberg Investment Management Company's 13F filing for Q1 2021, filed 14 May 2021.