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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
+14.11%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$201K
Cap. Flow %
0.15%
Top 10 Hldgs %
88.03%
Holding
43
New
2
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$2.89M
2
CTLP
Cantaloupe
CTLP
+$2.67M
3
PINC
Premier
PINC
+$867K
4
TPC
Tutor Perini Cor
TPC
+$812K
5
PBI icon
Pitney Bowes
PBI
+$618K

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$2.1M
2
PETS icon
PetMed Express
PETS
+$1.58M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$720K
4
DHC
Diversified Healthcare Trust
DHC
+$548K
5
HURC icon
Hurco Companies Inc
HURC
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Energy 22.28%
3 Financials 21.61%
4 Consumer Discretionary 14.39%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.05B
$444K 0.33%
43,741
-203,454
-82% -$2.1M
AEO icon
27
American Eagle Outfitters
AEO
$2.72B
$409K 0.31%
29,310
-18,000
-38% -$231K
HSII
28
DELISTED
Heidrick & Struggles
HSII
$323K 0.24%
11,555
– –
VVX icon
29
V2X
VVX
$2.51B
$312K 0.23%
7,555
– –
PBF icon
30
PBF Energy
PBF
$8.35B
$308K 0.23%
7,555
-670
-8% -$27.9K
RYZ
31
Ryerson Holding Corp
RYZ
$1.52B
$289K 0.22%
9,555
-14,000
-59% -$415K
DBI icon
32
Designer Brands
DBI
$314M
$200K 0.15%
20,430
-21,400
-51% -$289K
ARHS icon
33
Arhaus
ARHS
$1.4B
$113K 0.08%
11,555
– –
WTI icon
34
W&T Offshore
WTI
$537M
$75.6K 0.06%
13,555
– –
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
$45.6K 0.03%
15,555
– –
RAIL icon
36
FreightCar America
RAIL
$244M
$37K 0.03%
11,555
– –
DHC
37
Diversified Healthcare Trust
DHC
$2.05B
$22.1K 0.02%
34,110
-555,000
-94% -$548K
HURC icon
38
Hurco Companies Inc
HURC
$144M
– –
-24,110
Closed -$542K
ORN icon
39
Orion Group Holdings
ORN
$398M
– –
-155,555
Closed -$411K
PETS icon
40
PetMed Express
PETS
$43M
– –
-80,997
Closed -$1.58M
BIG
41
DELISTED
Big Lots, Inc.
BIG
– –
-23,750
Closed -$371K
LTHM
42
DELISTED
Livent Corporation
LTHM
– –
-11,555
Closed -$354K
1
2

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Nierenberg Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nierenberg Investment Management Company held 43 positions worth $133M, up 10% from $120M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nierenberg Investment Management Company's Q4 2022 filing shows 2 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Tutor Perini Cor: 114,610 shares worth $865K. The largest sale was nLIGHT, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Nierenberg Investment Management Company's largest Q4 2022 buy was Tutor Perini Cor: 114,610 shares worth $865K.
  • Nierenberg Investment Management Company added most to PhenomeX Inc. Common Stock in Q4 2022, an estimated $2.89M increase.
  • Nierenberg Investment Management Company's biggest Q4 2022 reduction was nLIGHT, cutting an estimated $2.1M.
  • Nierenberg Investment Management Company fully exited PetMed Express in Q4 2022, selling an estimated $1.58M.
  • Nierenberg Investment Management Company's ten largest holdings make up 88% of its $133M portfolio in Q4 2022.
  • Nierenberg Investment Management Company opened 2 new positions and closed 5 in Q4 2022.
  • Nierenberg Investment Management Company's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.