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
+0.21%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.21M
Cap. Flow
+$9.68M
Cap. Flow %
7.51%
Top 10 Hldgs %
88.64%
Holding
43
New
7
Increased
12
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.78M
2
PETS icon
PetMed Express
PETS
+$2.32M
3
PBPB
Potbelly
PBPB
+$682K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$482K
5
AP icon
Ampco-Pittsburgh
AP
+$468K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$373K
2
TUP
Tupperware Brands Corporation
TUP
+$356K
3
LAZ icon
Lazard
LAZ
+$328K
4
HOME
At Home Group Inc.
HOME
+$205K

Sector Composition

Rank Sector Weight
1 Financials 36.61%
2 Industrials 20.24%
3 Energy 18.52%
4 Technology 11.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
26
Ampco-Pittsburgh
AP
$193M
$412K 0.32%
+87,555
New +$468K
RAIL icon
27
FreightCar America
RAIL
$242M
$410K 0.32%
90,555
– –
HOFT icon
28
Hooker Furnishings Corp
HOFT
$160M
$407K 0.32%
+15,075
New +$482K
DHC
29
Diversified Healthcare Trust
DHC
$2.05B
$401K 0.31%
118,350
+70,355
+147% +$265K
FFIC
30
DELISTED
Flushing Financial
FFIC
$386K 0.3%
17,075
– –
HOPE icon
31
Hope Bancorp
HOPE
$1.85B
$375K 0.29%
25,995
– –
CRD.A icon
32
Crawford & Co Class A
CRD.A
$631M
$298K 0.23%
33,191
– –
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
$255K 0.2%
11,755
– –
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$204K 0.16%
+9,595
New +$223K
WNC icon
35
Wabash National
WNC
$505M
$201K 0.16%
+13,255
New +$196K
SWN
36
CALL
DELISTED
Southwestern Energy Company
SWN
$166K 0.13%
30,000
+27,000
+900% +$132K
DHC
37
CALL
Diversified Healthcare Trust
DHC
$2.05B
$119K 0.09%
+35,100
New +$132K
PBI icon
38
CALL
Pitney Bowes
PBI
$2.32B
$97K 0.08%
13,400
– –
NL icon
39
NLI Holdings
NL
$328M
$88K 0.07%
15,285
– –
LAZ icon
40
Lazard
LAZ
$4.28B
– –
-7,255
Closed -$328K
OZK icon
41
Bank OZK
OZK
$5.74B
– –
-8,855
Closed -$373K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,975
Closed -$356K
HOME
43
DELISTED
At Home Group Inc.
HOME
– –
-5,555
Closed -$205K
1
2

Similar funds

MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Nierenberg Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nierenberg Investment Management Company held 43 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nierenberg Investment Management Company deployed $9.68M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was PetMed Express: 80,498 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Bank OZK, an estimated $373K sold.

  • Nierenberg Investment Management Company's largest Q3 2021 buy was PetMed Express: 80,498 shares worth $2.16M.
  • Nierenberg Investment Management Company added most to Pitney Bowes in Q3 2021, an estimated $4.78M increase.
  • Nierenberg Investment Management Company fully exited Bank OZK in Q3 2021, selling an estimated $373K.
  • Nierenberg Investment Management Company's ten largest holdings make up 89% of its $129M portfolio in Q3 2021.
  • Nierenberg Investment Management Company opened 7 new positions and closed 4 in Q3 2021.
  • Nierenberg Investment Management Company's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2021, filed 10 Nov 2021.