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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
+6.8%
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
-$113K
Cap. Flow
+$1.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
87.97%
Holding
44
New
6
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$2.24M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$1.75M
3
ECVT icon
Ecovyst
ECVT
+$1.43M
4
BFH icon
Bread Financial
BFH
+$1.23M
5
SP
SP Plus Corporation
SP
+$977K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.58M
2
PINC
Premier
PINC
+$1.31M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
OSUR icon
OraSure Technologies
OSUR
+$975K
5
PBI icon
Pitney Bowes
PBI
+$714K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Industrials 21.01%
3 Consumer Discretionary 19.84%
4 Energy 18.96%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.06B
$445K 0.34%
43,741
– –
PTON icon
27
Peloton Interactive
PTON
$2.38B
$369K 0.28%
+32,555
New +$392K
HSII
28
DELISTED
Heidrick & Struggles
HSII
$351K 0.26%
11,555
– –
RYZ
29
Ryerson Holding Corp
RYZ
$1.5B
$348K 0.26%
9,555
– –
DLHC icon
30
DLH Holdings
DLHC
$67.8M
$325K 0.24%
+28,310
New +$339K
COMP icon
31
Compass
COMP
$9.77B
$322K 0.24%
+99,555
New +$341K
VVX icon
32
V2X
VVX
$2.55B
$300K 0.23%
7,555
– –
ARHS icon
33
Arhaus
ARHS
$1.37B
$95.8K 0.07%
11,555
– –
WTI icon
34
W&T Offshore
WTI
$555M
$68.9K 0.05%
13,555
– –
PBI icon
35
Pitney Bowes
PBI
$2.28B
$51.8K 0.04%
13,310
-170,000
-93% -$714K
ARC
36
DELISTED
ARC Document Solutions, Inc.
ARC
$49.3K 0.04%
15,555
– –
AEO icon
37
American Eagle Outfitters
AEO
$2.72B
– –
-29,310
Closed -$409K
DBI icon
38
Designer Brands
DBI
$311M
– –
-20,430
Closed -$200K
OSUR icon
39
OraSure Technologies
OSUR
$259M
– –
-202,310
Closed -$975K
PBF icon
40
PBF Energy
PBF
$8.34B
– –
-7,555
Closed -$308K
PINC
41
DELISTED
Premier
PINC
– –
-37,555
Closed -$1.31M
RAIL icon
42
FreightCar America
RAIL
$243M
– –
-11,555
Closed -$37K
UNFI icon
43
United Natural Foods
UNFI
$2.9B
– –
-28,110
Closed -$1.09M
1
2

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Nierenberg Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nierenberg Investment Management Company held 44 positions worth $133M, down 0.08% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nierenberg Investment Management Company's Q1 2023 filing shows 6 new, 5 increased, 7 reduced and 8 closed positions. Its largest new stake was Ecovyst: 138,110 shares worth $1.53M. The largest sale was Fluor, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nierenberg Investment Management Company's largest Q1 2023 buy was Ecovyst: 138,110 shares worth $1.53M.
  • Nierenberg Investment Management Company added most to Cantaloupe in Q1 2023, an estimated $2.24M increase.
  • Nierenberg Investment Management Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $2.58M.
  • Nierenberg Investment Management Company fully exited Premier in Q1 2023, selling an estimated $1.31M.
  • Nierenberg Investment Management Company's ten largest holdings make up 88% of its $133M portfolio in Q1 2023.
  • Nierenberg Investment Management Company opened 6 new positions and closed 8 in Q1 2023.
  • Nierenberg Investment Management Company's portfolio value fell 0.08% quarter-over-quarter to $133M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.