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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
+3.04%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.19M
Cap. Flow %
-3.44%
Top 10 Hldgs %
90.43%
Holding
42
New
9
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$3.55M
2
CTLP
Cantaloupe
CTLP
+$1.45M
3
PBI icon
Pitney Bowes
PBI
+$1.07M
4
FFIC
Flushing Financial
FFIC
+$386K
5
TUP
Tupperware Brands Corporation
TUP
+$380K

Top Sells

Rank Stock Value
1
HWCC
Houston Wire & Cable Company
HWCC
+$10.7M
2
FLR icon
Fluor
FLR
+$1.2M
3
UNFI icon
United Natural Foods
UNFI
+$393K
4
IPI icon
Intrepid Potash
IPI
+$327K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$257K

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Energy 22.34%
3 Industrials 17.91%
4 Technology 13.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.58B
$369K 0.3%
+19,255
New +$374K
FFIC
27
DELISTED
Flushing Financial
FFIC
$366K 0.3%
+17,075
New +$386K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$356K 0.29%
+14,975
New +$380K
LAZ icon
29
Lazard
LAZ
$4.24B
$328K 0.27%
+7,255
New +$333K
CRD.A icon
30
Crawford & Co Class A
CRD.A
$627M
$301K 0.25%
33,191
-26,028
-44% -$257K
HOME
31
DELISTED
At Home Group Inc.
HOME
$205K 0.17%
+5,555
New +$189K
DHC
32
Diversified Healthcare Trust
DHC
$2.02B
$201K 0.17%
+47,995
New +$198K
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
$198K 0.16%
11,755
– –
SWN
34
CALL
DELISTED
Southwestern Energy Company
SWN
$170K 0.14%
+3,000
New +$14.8K
PBI icon
35
CALL
Pitney Bowes
PBI
$2.28B
$118K 0.1%
+13,400
New +$112K
NL icon
36
NLI Holdings
NL
$329M
$99K 0.08%
15,285
-5,270
-26% -$39K
GORO icon
37
Goldgroup Mining Inc.
GORO
$211M
– –
-15,555
Closed -$41K
IPI icon
38
Intrepid Potash
IPI
$490M
– –
-10,055
Closed -$327K
ZEUS
39
DELISTED
Olympic Steel
ZEUS
– –
-8,225
Closed -$242K
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,725
Closed -$39K
HWCC
41
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,043,358
Closed -$10.7M
1
2

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Nierenberg Investment Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nierenberg Investment Management Company held 42 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nierenberg Investment Management Company withdrew a net $4.19M in Q2 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Houston Wire & Cable Company, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nierenberg Investment Management Company opened a new position in Flushing Financial worth $366K.

  • Nierenberg Investment Management Company's largest Q2 2021 buy was Flushing Financial: 17,075 shares worth $366K.
  • Nierenberg Investment Management Company added most to Potbelly in Q2 2021, an estimated $3.55M increase.
  • Nierenberg Investment Management Company's biggest Q2 2021 reduction was Fluor, cutting an estimated $1.2M.
  • Nierenberg Investment Management Company fully exited Houston Wire & Cable Company in Q2 2021, selling an estimated $10.7M.
  • Nierenberg Investment Management Company's ten largest holdings make up 90% of its $122M portfolio in Q2 2021.
  • Nierenberg Investment Management Company opened 9 new positions and closed 6 in Q2 2021.
  • Nierenberg Investment Management Company's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.