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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
+16.63%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.59%
Holding
46
New
8
Increased
17
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$3.32M
2
LASR icon
nLIGHT
LASR
+$2.98M
3
PBPB
Potbelly
PBPB
+$1.17M
4
BFH icon
Bread Financial
BFH
+$965K
5
GBX icon
The Greenbrier Companies
GBX
+$826K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.37M
2
EQT icon
EQT Corp
EQT
+$1.95M
3
COOP
Mr. Cooper
COOP
+$1.86M
4
FLR icon
Fluor
FLR
+$692K
5
BBW icon
Build-A-Bear
BBW
+$435K

Sector Composition

Rank Sector Weight
1 Energy 25.95%
2 Financials 24.04%
3 Industrials 22.01%
4 Consumer Discretionary 14.62%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$590K 0.42%
73,540
– –
DAN icon
27
Dana Inc
DAN
$3.2B
$572K 0.4%
+32,530
New +$665K
WNC icon
28
Wabash National
WNC
$507M
$483K 0.34%
32,555
+21,780
+202% +$385K
HOPE icon
29
Hope Bancorp
HOPE
$1.83B
$418K 0.3%
25,995
– –
FOSL icon
30
Fossil Group
FOSL
$311M
$411K 0.29%
+42,597
New +$483K
BIG
31
DELISTED
Big Lots, Inc.
BIG
$407K 0.29%
+11,775
New +$463K
FFIC
32
DELISTED
Flushing Financial
FFIC
$382K 0.27%
17,075
– –
VVX icon
33
V2X
VVX
$2.55B
$379K 0.27%
10,555
+2,030
+24% +$86.7K
UNFI icon
34
United Natural Foods
UNFI
$2.9B
$331K 0.23%
7,995
– –
ORN icon
35
Orion Group Holdings
ORN
$402M
$311K 0.22%
125,555
+20,000
+19% +$61.1K
BBW icon
36
Build-A-Bear
BBW
$464M
$230K 0.16%
12,555
-23,000
-65% -$435K
CRD.B icon
37
Crawford & Co Class B
CRD.B
$576M
$230K 0.16%
31,555
-8,069
-20% -$60.6K
CRD.A icon
38
Crawford & Co Class A
CRD.A
$627M
$140K 0.1%
18,555
-14,636
-44% -$111K
HLX icon
39
Helix Energy Solutions
HLX
$1.49B
$59K 0.04%
+12,255
New +$50.3K
SND icon
40
Smart Sand
SND
$213M
$54K 0.04%
+15,555
New +$40.9K
OESX icon
41
Orion Energy Systems
OESX
$84.2M
$37K 0.03%
+1,328
New +$42.7K
DHC
42
CALL
Diversified Healthcare Trust
DHC
$2.02B
– –
-60,000
Closed -$185K
PBI icon
43
CALL
Pitney Bowes
PBI
$2.28B
– –
-13,400
Closed -$89K
PBI icon
44
Pitney Bowes
PBI
$2.28B
– –
-960,600
Closed -$6.37M
SWN
45
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$140K
CDR
46
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-11,755
Closed -$295K
1
2

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Nierenberg Investment Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nierenberg Investment Management Company held 46 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nierenberg Investment Management Company's Q1 2022 filing shows 8 new, 17 increased, 6 reduced and 5 closed positions. Its largest new stake was nLIGHT: 158,427 shares worth $2.75M. The largest sale was Pitney Bowes, an estimated $6.37M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nierenberg Investment Management Company's largest Q1 2022 buy was nLIGHT: 158,427 shares worth $2.75M.
  • Nierenberg Investment Management Company added most to Flotek Industries in Q1 2022, an estimated $3.32M increase.
  • Nierenberg Investment Management Company's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $1.95M.
  • Nierenberg Investment Management Company fully exited Pitney Bowes in Q1 2022, selling an estimated $6.37M.
  • Nierenberg Investment Management Company's ten largest holdings make up 87% of its $141M portfolio in Q1 2022.
  • Nierenberg Investment Management Company opened 8 new positions and closed 5 in Q1 2022.
  • Nierenberg Investment Management Company's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2022, filed 13 May 2022.