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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
+8.88%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.28M
Cap. Flow
-$16.4M
Cap. Flow %
-9.32%
Top 10 Hldgs %
81.17%
Holding
63
New
10
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$2.93M
2
ADTN icon
Adtran
ADTN
+$1.91M
3
PBPB
Potbelly
PBPB
+$1.15M
4
EQT icon
EQT Corp
EQT
+$952K
5
OSK icon
Oshkosh
OSK
+$579K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$13.4M
2
FTK icon
Flotek Industries
FTK
+$6.13M
3
FHN icon
First Horizon
FHN
+$1.76M
4
INSW icon
International Seaways
INSW
+$1.21M
5
SUP
Superior Industries International
SUP
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Industrials 16.1%
3 Technology 15.07%
4 Consumer Discretionary 14.9%
5 Energy 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.52B
$984K 0.56%
20,680
-530
-2% -$27K
CYH icon
27
Community Health Systems
CYH
$417M
$944K 0.54%
155,555
-20,000
-11% -$98.1K
HELE icon
28
Helen of Troy
HELE
$701M
$933K 0.53%
15,080
+2,000
+15% +$118K
RRC icon
29
Range Resources
RRC
$9.32B
$909K 0.52%
29,555
– –
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$877K 0.5%
155,555
+44,000
+39% +$257K
PINC
31
DELISTED
Premier
PINC
$740K 0.42%
37,010
– –
ARHS icon
32
Arhaus
ARHS
$1.39B
$730K 0.41%
59,310
– –
APP icon
33
Applovin
APP
$106B
$595K 0.34%
4,555
-3,000
-40% -$274K
PLAB icon
34
Photronics
PLAB
$2B
$578K 0.33%
23,330
+775
+3% +$18.7K
MTRX icon
35
Matrix Service
MTRX
$331M
$571K 0.32%
49,555
-50,000
-50% -$496K
OSK icon
36
Oshkosh
OSK
$9.42B
$557K 0.32%
+5,555
New +$579K
SUP
37
DELISTED
Superior Industries International
SUP
$339K 0.19%
111,555
-238,555
-68% -$762K
VISN
38
CALL
Vistance Networks Inc
VISN
$2.72B
$306K 0.17%
50,000
-140,000
-74% -$480K
DXC icon
39
DXC Technology
DXC
$1.72B
$281K 0.16%
13,555
– –
ALGT icon
40
CALL
Allegiant Air
ALGT
$2.38B
$220K 0.12%
4,000
– –
HOFT icon
41
Hooker Furnishings Corp
HOFT
$160M
$209K 0.12%
+11,555
New +$179K
ARRY icon
42
Array Technologies
ARRY
$802M
$129K 0.07%
+19,555
New +$161K
UFI icon
43
UNIFI
UFI
$128M
$129K 0.07%
+17,555
New +$110K
PFIE
44
DELISTED
Profire Energy, Inc
PFIE
$122K 0.07%
+72,555
New +$116K
SCYX icon
45
SCYNEXIS
SCYX
$50M
$113K 0.06%
9,444
– –
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$99.2K 0.06%
88,555
– –
FFWM
47
DELISTED
First Foundation Inc
FFWM
$97.1K 0.06%
15,555
– –
NAGE
48
Niagen Bioscience
NAGE
$244M
$42.2K 0.02%
11,555
– –
OLPX
49
DELISTED
Olaplex Holdings
OLPX
$29.5K 0.02%
12,555
– –
WTI icon
50
W&T Offshore
WTI
$543M
$29.1K 0.02%
13,555
– –
1
2
3

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LWMI
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RCM
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SG
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MFG
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FFC
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Nierenberg Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nierenberg Investment Management Company held 63 positions worth $176M, down 1.3% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company withdrew a net $16.4M in Q3 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Flotek Industries, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nierenberg Investment Management Company opened a new position in Adtran worth $2.03M.

  • Nierenberg Investment Management Company's largest Q3 2024 buy was Adtran: 343,110 shares worth $2.03M.
  • Nierenberg Investment Management Company added most to Riverview Bancorp in Q3 2024, an estimated $2.93M increase.
  • Nierenberg Investment Management Company's biggest Q3 2024 reduction was Mr. Cooper, cutting an estimated $13.4M.
  • Nierenberg Investment Management Company fully exited Flotek Industries in Q3 2024, selling an estimated $6.13M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $176M portfolio in Q3 2024.
  • Nierenberg Investment Management Company opened 10 new positions and closed 9 in Q3 2024.
  • Nierenberg Investment Management Company's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.