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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
+9.04%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.59%
Top 10 Hldgs %
83.66%
Holding
46
New
–
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.43M
2
KBR icon
KBR
KBR
+$1.14M
3
INSW icon
International Seaways
INSW
+$777K
4
FHN icon
First Horizon
FHN
+$718K
5
PINC
Premier
PINC
+$441K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$6.37M
2
FFWM
First Foundation Inc
FFWM
+$906K
3
APP icon
Applovin
APP
+$635K
4
BBW icon
Build-A-Bear
BBW
+$393K
5
MTRX icon
Matrix Service
MTRX
+$258K

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Consumer Discretionary 20.23%
3 Energy 15.75%
4 Industrials 15.21%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.37B
$913K 0.51%
59,310
– –
INSW icon
27
CALL
International Seaways
INSW
$4.58B
$910K 0.51%
17,100
– –
SUP
28
DELISTED
Superior Industries International
SUP
$862K 0.48%
297,097
+66,987
+29% +$212K
GIFI
29
DELISTED
Gulf Island Fabrication
GIFI
$820K 0.46%
111,555
+23,000
+26% +$120K
BFH icon
30
Bread Financial
BFH
$4.46B
$790K 0.44%
21,210
– –
FHN icon
31
CALL
First Horizon
FHN
$12.3B
$770K 0.43%
50,000
– –
APP icon
32
Applovin
APP
$102B
$523K 0.29%
7,555
-12,000
-61% -$635K
BKD icon
33
Brookdale Senior Living
BKD
$3.1B
$513K 0.29%
77,555
– –
SND icon
34
Smart Sand
SND
$213M
$425K 0.24%
222,555
+45,000
+25% +$86K
CYH icon
35
CALL
Community Health Systems
CYH
$410M
$420K 0.23%
120,000
– –
SUP
36
CALL
DELISTED
Superior Industries International
SUP
$322K 0.18%
111,000
– –
ALGT icon
37
CALL
Allegiant Air
ALGT
$2.31B
$301K 0.17%
4,000
– –
VISN
38
CALL
Vistance Networks Inc
VISN
$2.67B
$288K 0.16%
220,000
– –
DAN icon
39
Dana Inc
DAN
$3.2B
$271K 0.15%
21,350
– –
DZSI
40
DELISTED
DZS Inc. Common Stock
DZSI
$228K 0.13%
172,555
+117,000
+211% +$177K
PINC
41
CALL
DELISTED
Premier
PINC
$221K 0.12%
10,000
-10,000
-50% -$216K
ORN icon
42
Orion Group Holdings
ORN
$402M
$185K 0.1%
22,555
– –
WTI icon
43
W&T Offshore
WTI
$555M
$35.9K 0.02%
13,555
– –
ENZ
44
DELISTED
Enzo Biochem, Inc.
ENZ
$14.7K 0.01%
11,555
– –
BBW icon
45
Build-A-Bear
BBW
$464M
– –
-17,110
Closed -$393K
FFWM
46
DELISTED
First Foundation Inc
FFWM
– –
-93,555
Closed -$906K
1
2

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RCM
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SG
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MFG
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Nierenberg Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nierenberg Investment Management Company held 46 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Nierenberg Investment Management Company opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nierenberg Investment Management Company added most to Eastern Bankshares in Q1 2024, an estimated $5.43M increase.
  • Nierenberg Investment Management Company's biggest Q1 2024 reduction was Mr. Cooper, cutting an estimated $6.37M.
  • Nierenberg Investment Management Company fully exited First Foundation Inc in Q1 2024, selling an estimated $906K.
  • Nierenberg Investment Management Company's ten largest holdings make up 84% of its $180M portfolio in Q1 2024.
  • Nierenberg Investment Management Company opened 0 new positions and closed 2 in Q1 2024.
  • Nierenberg Investment Management Company's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2024, filed 13 May 2024.