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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
-1.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$811K
Cap. Flow
+$5.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
80.62%
Holding
59
New
15
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$2.22M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
RVSB icon
Riverview Bancorp
RVSB
+$1.65M
4
HOPE icon
Hope Bancorp
HOPE
+$1.05M
5
FFIC
Flushing Financial
FFIC
+$945K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.2M
2
SP
SP Plus Corporation
SP
+$1.96M
3
SONO icon
Sonos
SONO
+$1.29M
4
PINC
Premier
PINC
+$793K
5
ORN icon
Orion Group Holdings
ORN
+$185K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Energy 16.96%
3 Industrials 14.57%
4 Consumer Discretionary 14.07%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
26
Hope Bancorp
HOPE
$1.83B
$1.07M 0.6%
+99,555
New +$1.05M
FFIC
27
DELISTED
Flushing Financial
FFIC
$1.02M 0.57%
+77,555
New +$945K
ARHS icon
28
Arhaus
ARHS
$1.37B
$1M 0.56%
59,310
– –
RRC icon
29
Range Resources
RRC
$9.39B
$991K 0.55%
29,555
– –
MTRX icon
30
Matrix Service
MTRX
$330M
$989K 0.55%
99,555
– –
BFH icon
31
Bread Financial
BFH
$4.46B
$945K 0.53%
21,210
– –
PINC
32
DELISTED
Premier
PINC
$691K 0.39%
37,010
-40,000
-52% -$793K
GIFI
33
DELISTED
Gulf Island Fabrication
GIFI
$677K 0.38%
111,555
– –
CYH icon
34
CALL
Community Health Systems
CYH
$410M
$672K 0.38%
200,000
+80,000
+67% +$269K
APP icon
35
Applovin
APP
$102B
$629K 0.35%
7,555
– –
VBTX
36
DELISTED
Veritex Holdings
VBTX
$623K 0.35%
+29,555
New +$598K
CYH icon
37
Community Health Systems
CYH
$410M
$590K 0.33%
+175,555
New +$591K
PLAB icon
38
Photronics
PLAB
$1.97B
$556K 0.31%
+22,555
New +$612K
SND icon
39
Smart Sand
SND
$213M
$470K 0.26%
222,555
– –
SUP
40
CALL
DELISTED
Superior Industries International
SUP
$361K 0.2%
111,000
– –
DXC icon
41
DXC Technology
DXC
$1.71B
$259K 0.14%
+13,555
New +$255K
DAN icon
42
Dana Inc
DAN
$3.2B
$259K 0.14%
21,350
– –
VISN
43
CALL
Vistance Networks Inc
VISN
$2.67B
$234K 0.13%
190,000
-30,000
-14% -$35.7K
DZSI
44
DELISTED
DZS Inc. Common Stock
DZSI
$202K 0.11%
172,555
– –
ALGT icon
45
CALL
Allegiant Air
ALGT
$2.31B
$201K 0.11%
4,000
– –
SCYX icon
46
SCYNEXIS
SCYX
$47.9M
$151K 0.08%
+9,444
New +$146K
FFWM
47
DELISTED
First Foundation Inc
FFWM
$102K 0.06%
+15,555
New +$95.3K
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$96.5K 0.05%
88,555
+77,000
+666% +$86.7K
DZSI
49
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$51.9K 0.03%
+44,400
New +$60.4K
NAGE
50
Niagen Bioscience
NAGE
$242M
$31.5K 0.02%
+11,555
New +$38.7K
1
2
3

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Nierenberg Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nierenberg Investment Management Company held 59 positions worth $179M, down 0.45% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company deployed $5.8M of net new capital in Q2 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Match Group: 55,555 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mr. Cooper, an estimated $2.2M trimmed.

  • Nierenberg Investment Management Company's largest Q2 2024 buy was Match Group: 55,555 shares worth $1.69M.
  • Nierenberg Investment Management Company added most to Eastern Bankshares in Q2 2024, an estimated $2.22M increase.
  • Nierenberg Investment Management Company's biggest Q2 2024 reduction was Mr. Cooper, cutting an estimated $2.2M.
  • Nierenberg Investment Management Company fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.96M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $179M portfolio in Q2 2024.
  • Nierenberg Investment Management Company opened 15 new positions and closed 6 in Q2 2024.
  • Nierenberg Investment Management Company's portfolio value fell 0.45% quarter-over-quarter to $179M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.