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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
-0.57%
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
+$106K
Cap. Flow
+$5.62M
Cap. Flow %
4.67%
Top 10 Hldgs %
85.68%
Holding
48
New
8
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$5.43M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$2.16M
3
HELE icon
Helen of Troy
HELE
+$1.48M
4
PBPB
Potbelly
PBPB
+$896K
5
UNFI icon
United Natural Foods
UNFI
+$639K

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.34M
2
MTOR
MERITOR, Inc.
MTOR
+$1.4M
3
CTLP
Cantaloupe
CTLP
+$1.1M
4
WNC icon
Wabash National
WNC
+$646K
5
INSW icon
International Seaways
INSW
+$637K

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Financials 24.37%
3 Industrials 19.84%
4 Consumer Discretionary 12.62%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$3.2B
$463K 0.38%
40,530
-3,000
-7% -$45.5K
AEO icon
27
American Eagle Outfitters
AEO
$2.72B
$460K 0.38%
47,310
+3,000
+7% +$34.9K
ORN icon
28
Orion Group Holdings
ORN
$402M
$411K 0.34%
155,555
– –
PINC
29
DELISTED
Premier
PINC
$392K 0.33%
+11,555
New +$421K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$371K 0.31%
23,750
– –
LTHM
31
DELISTED
Livent Corporation
LTHM
$354K 0.29%
+11,555
New +$324K
BBW icon
32
Build-A-Bear
BBW
$464M
$301K 0.25%
22,555
+10,000
+80% +$157K
HSII
33
DELISTED
Heidrick & Struggles
HSII
$300K 0.25%
+11,555
New +$341K
HLX icon
34
Helix Energy Solutions
HLX
$1.49B
$292K 0.24%
75,555
+63,300
+517% +$240K
PBF icon
35
PBF Energy
PBF
$8.34B
$289K 0.24%
+8,225
New +$261K
VVX icon
36
V2X
VVX
$2.55B
$267K 0.22%
+7,555
New +$262K
ARHS icon
37
Arhaus
ARHS
$1.37B
$81K 0.07%
11,555
– –
WTI icon
38
W&T Offshore
WTI
$555M
$79K 0.07%
+13,555
New +$74.1K
RAIL icon
39
FreightCar America
RAIL
$243M
$43K 0.04%
11,555
-4,300
-27% -$18K
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$35K 0.03%
15,555
-32,000
-67% -$88.9K
FFIC
41
DELISTED
Flushing Financial
FFIC
– –
-17,075
Closed -$363K
GBX icon
42
The Greenbrier Companies
GBX
$1.41B
– –
-65,070
Closed -$2.34M
HOPE icon
43
Hope Bancorp
HOPE
$1.83B
– –
-25,995
Closed -$360K
SND icon
44
Smart Sand
SND
$213M
– –
-17,555
Closed -$35K
WNC icon
45
Wabash National
WNC
$507M
– –
-47,555
Closed -$646K
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-94,540
Closed -$623K
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
– –
-38,595
Closed -$1.4M
1
2

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LWMI
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RCM
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SG
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MFG
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RM
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FFC
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Nierenberg Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nierenberg Investment Management Company held 48 positions worth $120M, up 0.09% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nierenberg Investment Management Company deployed $5.62M of net new capital in Q3 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Helen of Troy: 11,510 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cantaloupe, an estimated $1.1M trimmed.

  • Nierenberg Investment Management Company's largest Q3 2022 buy was Helen of Troy: 11,510 shares worth $1.11M.
  • Nierenberg Investment Management Company added most to PhenomeX Inc. Common Stock in Q3 2022, an estimated $5.43M increase.
  • Nierenberg Investment Management Company's biggest Q3 2022 reduction was Cantaloupe, cutting an estimated $1.1M.
  • Nierenberg Investment Management Company fully exited The Greenbrier Companies in Q3 2022, selling an estimated $2.34M.
  • Nierenberg Investment Management Company's ten largest holdings make up 86% of its $120M portfolio in Q3 2022.
  • Nierenberg Investment Management Company opened 8 new positions and closed 7 in Q3 2022.
  • Nierenberg Investment Management Company's portfolio value rose 0.09% quarter-over-quarter to $120M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2022, filed 10 Nov 2022.