We are live on
!
Find out more
NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$201M
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.61%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
38
New
2
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$936K |
| 2 |
Concentrix
CNXC
|
+$800K |
| 3 |
PINC
Premier
PINC
|
+$729K |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$694K |
| 5 |
SP
SP Plus Corporation
SP
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$1.79M |
| 2 |
Fluor
FLR
|
+$961K |
| 3 |
Hooker Furnishings Corp
HOFT
|
+$646K |
| 4 |
Flotek Industries
FTK
|
+$511K |
| 5 |
nLIGHT
LASR
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Energy | 20.33% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.87% |
| 5 | Technology | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRTT
26
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $534K | 0.37% |
2,023,732
| – | – |
|
27
Dana Inc
DAN
$3.2B
| $414K | 0.28% |
24,350
-15,000
| -38% | -$219K |
|
28
Compass
COMP
$9.77B
| $348K | 0.24% |
99,555
| – | – |
|
|
RYZ
29
Ryerson Holding Corp
RYZ
$1.5B
| $328K | 0.22% |
7,555
-2,000
| -21% | -$74.3K |
|
|
HSII
30
DELISTED
Heidrick & Struggles
HSII
| $306K | 0.21% |
11,555
| – | – |
|
31
Peloton Interactive
PTON
$2.38B
| $250K | 0.17% |
32,555
| – | – |
|
32
W&T Offshore
WTI
$555M
| $52.5K | 0.04% |
13,555
| – | – |
|
33
DLH Holdings
DLHC
$67.8M
| – | – |
-28,310
| Closed | -$325K |
|
|
34
Hooker Furnishings Corp
HOFT
$160M
| – | – |
-35,510
| Closed | -$646K |
|
|
35
nLIGHT
LASR
$3.06B
| – | – |
-43,741
| Closed | -$445K |
|
36
Pitney Bowes
PBI
$2.28B
| – | – |
-13,310
| Closed | -$51.8K |
|
37
V2X
VVX
$2.55B
| – | – |
-7,555
| Closed | -$300K |
|
|
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-15,555
| Closed | -$49.3K |
|
Similar funds
MPM
ACM
LWMI
RCM
SG
MFG
RM
FFC
Nierenberg Investment Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Nierenberg Investment Management Company held 38 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Nierenberg Investment Management Company's Q2 2023 filing shows 2 new, 7 increased, 8 reduced and 6 closed positions. Its largest new stake was Concentrix: 8,555 shares worth $691K. The largest sale was Mr. Cooper, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
- Nierenberg Investment Management Company's largest Q2 2023 buy was Concentrix: 8,555 shares worth $691K.
- Nierenberg Investment Management Company added most to Cantaloupe in Q2 2023, an estimated $936K increase.
- Nierenberg Investment Management Company's biggest Q2 2023 reduction was Mr. Cooper, cutting an estimated $1.79M.
- Nierenberg Investment Management Company fully exited Hooker Furnishings Corp in Q2 2023, selling an estimated $646K.
- Nierenberg Investment Management Company's ten largest holdings make up 89% of its $146M portfolio in Q2 2023.
- Nierenberg Investment Management Company opened 2 new positions and closed 6 in Q2 2023.
- Nierenberg Investment Management Company's portfolio value rose 10% quarter-over-quarter to $146M.
Based on Nierenberg Investment Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.