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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
-16.3%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.2M
Cap. Flow
+$1.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
84.48%
Holding
46
New
5
Increased
16
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$4.11M
2
LASR icon
nLIGHT
LASR
+$1.15M
3
PBPB
Potbelly
PBPB
+$1.08M
4
MTRX icon
Matrix Service
MTRX
+$975K
5
OSUR icon
OraSure Technologies
OSUR
+$973K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.83M
2
HSII
Heidrick & Struggles
HSII
+$726K
3
ARC
ARC Document Solutions, Inc.
ARC
+$676K
4
FOSL icon
Fossil Group
FOSL
+$411K
5
RAIL icon
FreightCar America
RAIL
+$404K

Sector Composition

Rank Sector Weight
1 Energy 23.37%
2 Financials 22.48%
3 Industrials 21.48%
4 Consumer Discretionary 16.06%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.46B
$546K 0.45%
14,725
– –
OSUR icon
27
OraSure Technologies
OSUR
$259M
$530K 0.44%
+195,555
New +$973K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$498K 0.41%
23,750
+11,975
+102% +$352K
AEO icon
29
American Eagle Outfitters
AEO
$2.72B
$495K 0.41%
+44,310
New +$625K
UNFI icon
30
United Natural Foods
UNFI
$2.9B
$495K 0.41%
12,555
+4,560
+57% +$192K
RYZ
31
Ryerson Holding Corp
RYZ
$1.5B
$459K 0.38%
21,555
-1,000
-4% -$31.3K
FFIC
32
DELISTED
Flushing Financial
FFIC
$363K 0.3%
17,075
– –
HOPE icon
33
Hope Bancorp
HOPE
$1.83B
$360K 0.3%
25,995
– –
ORN icon
34
Orion Group Holdings
ORN
$402M
$355K 0.3%
155,555
+30,000
+24% +$77.2K
BBW icon
35
Build-A-Bear
BBW
$464M
$206K 0.17%
12,555
– –
ARC
36
DELISTED
ARC Document Solutions, Inc.
ARC
$125K 0.1%
47,555
-207,555
-81% -$676K
RAIL icon
37
FreightCar America
RAIL
$243M
$58K 0.05%
15,855
-84,700
-84% -$404K
ARHS icon
38
Arhaus
ARHS
$1.37B
$52K 0.04%
+11,555
New +$75.6K
HLX icon
39
Helix Energy Solutions
HLX
$1.49B
$38K 0.03%
12,255
– –
SND icon
40
Smart Sand
SND
$213M
$35K 0.03%
17,555
+2,000
+13% +$6.91K
CRD.A icon
41
Crawford & Co Class A
CRD.A
$627M
– –
-18,555
Closed -$140K
CRD.B icon
42
Crawford & Co Class B
CRD.B
$576M
– –
-31,555
Closed -$230K
FOSL icon
43
Fossil Group
FOSL
$311M
– –
-42,597
Closed -$411K
HSII
44
DELISTED
Heidrick & Struggles
HSII
– –
-18,340
Closed -$726K
OESX icon
45
Orion Energy Systems
OESX
$84.2M
– –
-1,328
Closed -$37K
VVX icon
46
V2X
VVX
$2.55B
– –
-10,555
Closed -$379K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Nierenberg Investment Management Company held 46 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nierenberg Investment Management Company's Q2 2022 filing shows 5 new, 16 increased, 7 reduced and 6 closed positions. Its largest new stake was PhenomeX Inc. Common Stock: 785,312 shares worth $3.9M. The largest sale was EQT Corp, an estimated $7.83M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Nierenberg Investment Management Company's largest Q2 2022 buy was PhenomeX Inc. Common Stock: 785,312 shares worth $3.9M.
  • Nierenberg Investment Management Company added most to nLIGHT in Q2 2022, an estimated $1.15M increase.
  • Nierenberg Investment Management Company's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $7.83M.
  • Nierenberg Investment Management Company fully exited Heidrick & Struggles in Q2 2022, selling an estimated $726K.
  • Nierenberg Investment Management Company's ten largest holdings make up 84% of its $120M portfolio in Q2 2022.
  • Nierenberg Investment Management Company opened 5 new positions and closed 6 in Q2 2022.
  • Nierenberg Investment Management Company's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.