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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
+16.65%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.61%
Top 10 Hldgs %
84.44%
Holding
49
New
16
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.15M
2
PBPB
Potbelly
PBPB
+$1.09M
3
SONO icon
Sonos
SONO
+$911K
4
EBC icon
Eastern Bankshares
EBC
+$576K
5
BKD icon
Brookdale Senior Living
BKD
+$364K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.33M
2
MTRX icon
Matrix Service
MTRX
+$1.09M
3
RRC icon
Range Resources
RRC
+$591K
4
EAF icon
GrafTech
EAF
+$381K
5
RLGT icon
Radiant Logistics
RLGT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 18.97%
3 Energy 16.53%
4 Technology 14.64%
5 Industrials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
26
DELISTED
Superior Industries International
SUP
$736K 0.44%
230,110
– –
FHN icon
27
CALL
First Horizon
FHN
$12.3B
$708K 0.42%
+50,000
New +$602K
ARHS icon
28
Arhaus
ARHS
$1.37B
$703K 0.42%
59,310
– –
BFH icon
29
Bread Financial
BFH
$4.46B
$699K 0.42%
21,210
– –
EBC icon
30
Eastern Bankshares
EBC
$5.34B
$654K 0.39%
+46,088
New +$576K
VISN
31
CALL
Vistance Networks Inc
VISN
$2.67B
$620K 0.37%
+220,000
New +$476K
BKD icon
32
Brookdale Senior Living
BKD
$3.1B
$451K 0.27%
+77,555
New +$364K
PINC
33
CALL
DELISTED
Premier
PINC
$447K 0.27%
+20,000
New +$414K
BBW icon
34
Build-A-Bear
BBW
$464M
$393K 0.24%
17,110
– –
INSW icon
35
International Seaways
INSW
$4.58B
$386K 0.23%
8,480
– –
GIFI
36
DELISTED
Gulf Island Fabrication
GIFI
$383K 0.23%
+88,555
New +$358K
CYH icon
37
CALL
Community Health Systems
CYH
$410M
$376K 0.23%
+120,000
New +$324K
SUP
38
CALL
DELISTED
Superior Industries International
SUP
$355K 0.21%
+111,000
New +$314K
SND icon
39
Smart Sand
SND
$213M
$343K 0.21%
177,555
+22,000
+14% +$44.7K
ALGT icon
40
CALL
Allegiant Air
ALGT
$2.31B
$330K 0.2%
+4,000
New +$289K
DAN icon
41
Dana Inc
DAN
$3.2B
$312K 0.19%
21,350
– –
FHN icon
42
First Horizon
FHN
$12.3B
$178K 0.11%
+12,555
New +$151K
ORN icon
43
Orion Group Holdings
ORN
$402M
$111K 0.07%
22,555
– –
DZSI
44
DELISTED
DZS Inc. Common Stock
DZSI
$109K 0.07%
+55,555
New +$87.1K
WTI icon
45
W&T Offshore
WTI
$555M
$44.2K 0.03%
13,555
– –
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$16.1K 0.01%
+11,555
New +$15.3K
COMP icon
47
Compass
COMP
$9.77B
– –
-99,555
Closed -$289K
EAF icon
48
GrafTech
EAF
$201M
– –
-9,956
Closed -$381K
RLGT icon
49
Radiant Logistics
RLGT
$400M
– –
-62,555
Closed -$353K
1
2

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SG
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Nierenberg Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nierenberg Investment Management Company held 49 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nierenberg Investment Management Company deployed $7.68M of net new capital in Q4 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Sonos: 67,555 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Fluor, an estimated $3.33M trimmed.

  • Nierenberg Investment Management Company's largest Q4 2023 buy was Sonos: 67,555 shares worth $1.16M.
  • Nierenberg Investment Management Company added most to Clearfield in Q4 2023, an estimated $1.15M increase.
  • Nierenberg Investment Management Company's biggest Q4 2023 reduction was Fluor, cutting an estimated $3.33M.
  • Nierenberg Investment Management Company fully exited GrafTech in Q4 2023, selling an estimated $381K.
  • Nierenberg Investment Management Company's ten largest holdings make up 84% of its $167M portfolio in Q4 2023.
  • Nierenberg Investment Management Company opened 16 new positions and closed 3 in Q4 2023.
  • Nierenberg Investment Management Company's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.