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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
+3.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.89M
(-4.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
38
New
6
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$1.53M |
| 2 |
Concentrix
CNXC
|
+$891K |
| 3 |
PINC
Premier
PINC
|
+$774K |
| 4 |
Helix Energy Solutions
HLX
|
+$771K |
| 5 |
Clearfield
CLFD
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$4.72M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$2.43M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$1.65M |
| 4 |
Bread Financial
BFH
|
+$916K |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.15% |
| 2 | Energy | 21.58% |
| 3 | Industrials | 19.27% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Technology | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrafTech
EAF
$201M
| $381K | 0.27% |
+9,956
| New | +$416K |
|
27
Smart Sand
SND
$213M
| $361K | 0.26% |
+155,555
| New | +$308K |
|
28
Radiant Logistics
RLGT
$400M
| $353K | 0.25% |
+62,555
| New | +$425K |
|
|
29
Clearfield
CLFD
$395M
| $351K | 0.25% |
+12,255
| New | +$481K |
|
30
Dana Inc
DAN
$3.2B
| $313K | 0.22% |
21,350
-3,000
| -12% | -$50K |
|
31
Compass
COMP
$9.77B
| $289K | 0.21% |
99,555
| – | – |
|
32
Orion Group Holdings
ORN
$402M
| $121K | 0.09% |
+22,555
| New | +$89.3K |
|
33
W&T Offshore
WTI
$555M
| $59.4K | 0.04% |
13,555
| – | – |
|
|
HSII
34
DELISTED
Heidrick & Struggles
HSII
| – | – |
-11,555
| Closed | -$306K |
|
35
Peloton Interactive
PTON
$2.38B
| – | – |
-32,555
| Closed | -$250K |
|
|
RYZ
36
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-7,555
| Closed | -$328K |
|
|
CELL
37
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-4,962,856
| Closed | -$2.43M |
|
|
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-2,023,732
| Closed | -$534K |
|
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Nierenberg Investment Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Nierenberg Investment Management Company held 38 positions worth $139M, down 4.7% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Nierenberg Investment Management Company withdrew a net $7.52M in Q3 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was PhenomeX Inc. Common Stock, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
Against the trend, Nierenberg Investment Management Company opened a new position in Clearfield worth $351K.
- Nierenberg Investment Management Company's largest Q3 2023 buy was Clearfield: 12,255 shares worth $351K.
- Nierenberg Investment Management Company added most to Cantaloupe in Q3 2023, an estimated $1.53M increase.
- Nierenberg Investment Management Company's biggest Q3 2023 reduction was Fluor, cutting an estimated $4.72M.
- Nierenberg Investment Management Company fully exited PhenomeX Inc. Common Stock in Q3 2023, selling an estimated $2.43M.
- Nierenberg Investment Management Company's ten largest holdings make up 88% of its $139M portfolio in Q3 2023.
- Nierenberg Investment Management Company opened 6 new positions and closed 5 in Q3 2023.
- Nierenberg Investment Management Company's portfolio value fell 4.7% quarter-over-quarter to $139M.
Based on Nierenberg Investment Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.