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
+5.55%
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
-$7.38M
Cap. Flow
-$7.99M
Cap. Flow %
-6.57%
Top 10 Hldgs %
88.7%
Holding
40
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$3.47M
2
PBI icon
Pitney Bowes
PBI
+$992K
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$848K
4
SUP
Superior Industries International
SUP
+$568K
5
MTOR
MERITOR, Inc.
MTOR
+$523K

Top Sells

Rank Stock Value
1
CRD.B icon
Crawford & Co Class B
CRD.B
+$12.7M
2
COOP
Mr. Cooper
COOP
+$1.05M
3
AP icon
Ampco-Pittsburgh
AP
+$412K
4
RYZ
Ryerson Holding Corp
RYZ
+$295K
5
RRC icon
Range Resources
RRC
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Financials 26.5%
3 Energy 19.66%
4 Consumer Discretionary 12.42%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.58B
$400K 0.33%
27,230
– –
ORN icon
27
Orion Group Holdings
ORN
$402M
$398K 0.33%
105,555
+18,500
+21% +$82.3K
UNFI icon
28
United Natural Foods
UNFI
$2.9B
$392K 0.32%
7,995
-4,775
-37% -$231K
VVX icon
29
V2X
VVX
$2.55B
$390K 0.32%
8,525
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.83B
$382K 0.31%
25,995
– –
RAIL icon
31
FreightCar America
RAIL
$243M
$371K 0.31%
100,555
+10,000
+11% +$41.9K
CRD.B icon
32
Crawford & Co Class B
CRD.B
$576M
$297K 0.24%
39,624
-1,586,683
-98% -$12.7M
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
$295K 0.24%
11,755
– –
CRD.A icon
34
Crawford & Co Class A
CRD.A
$627M
$249K 0.2%
33,191
– –
WNC icon
35
Wabash National
WNC
$507M
$210K 0.17%
10,775
-2,480
-19% -$43.1K
DHC
36
CALL
Diversified Healthcare Trust
DHC
$2.02B
$185K 0.15%
60,000
+24,900
+71% +$80.5K
SWN
37
CALL
DELISTED
Southwestern Energy Company
SWN
$140K 0.12%
30,000
– –
PBI icon
38
CALL
Pitney Bowes
PBI
$2.28B
$89K 0.07%
13,400
– –
AP icon
39
Ampco-Pittsburgh
AP
$190M
– –
-87,555
Closed -$412K
NL icon
40
NLI Holdings
NL
$329M
– –
-15,285
Closed -$88K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nierenberg Investment Management Company held 40 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nierenberg Investment Management Company withdrew a net $7.99M in Q4 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Ampco-Pittsburgh, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in Superior Industries International worth $482K.

  • Nierenberg Investment Management Company's largest Q4 2021 buy was Superior Industries International: 107,555 shares worth $482K.
  • Nierenberg Investment Management Company added most to Potbelly in Q4 2021, an estimated $3.47M increase.
  • Nierenberg Investment Management Company's biggest Q4 2021 reduction was Crawford & Co Class B, cutting an estimated $12.7M.
  • Nierenberg Investment Management Company fully exited Ampco-Pittsburgh in Q4 2021, selling an estimated $412K.
  • Nierenberg Investment Management Company's ten largest holdings make up 89% of its $122M portfolio in Q4 2021.
  • Nierenberg Investment Management Company opened 1 new position and closed 2 in Q4 2021.
  • Nierenberg Investment Management Company's portfolio value fell 5.7% quarter-over-quarter to $122M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.