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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
+6.22%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.04M
Cap. Flow
-$1.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
81.04%
Holding
67
New
16
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$1.88M
3
BKD icon
Brookdale Senior Living
BKD
+$1.34M
4
ADTN icon
Adtran
ADTN
+$926K
5
SEB icon
Seaboard Corp
SEB
+$752K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$10.6M
2
FLR icon
Fluor
FLR
+$5.01M
3
COOP
Mr. Cooper
COOP
+$2.68M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP
Cantaloupe
CTLP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Energy 18.38%
3 Consumer Discretionary 16.23%
4 Technology 15.76%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
26
Seaboard Corp
SEB
$4.02B
$771K 0.42%
+286
New +$752K
SUP
27
DELISTED
Superior Industries International
SUP
$710K 0.39%
333,555
+204,762
+159% +$421K
VRT icon
28
PUT
Vertiv
VRT
$111B
$664K 0.36%
+9,200
New +$979K
GDOT icon
29
Green Dot
GDOT
$766M
$655K 0.36%
+77,555
New +$658K
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$643K 0.35%
99,555
-56,000
-36% -$379K
PLPC icon
31
Preformed Line Products
PLPC
$2.29B
$638K 0.35%
4,555
– –
WNC icon
32
Wabash National
WNC
$507M
$614K 0.34%
+55,555
New +$746K
OIS icon
33
Oil States International
OIS
$536M
$575K 0.31%
111,555
+88,000
+374% +$462K
MTRX icon
34
Matrix Service
MTRX
$330M
$554K 0.3%
44,555
-5,000
-10% -$66.9K
OSK icon
35
Oshkosh
OSK
$9.61B
$541K 0.3%
5,750
– –
AVGO icon
36
PUT
Broadcom
AVGO
$1.98T
$536K 0.29%
+3,200
New +$677K
ARHS icon
37
Arhaus
ARHS
$1.37B
$516K 0.28%
59,310
– –
BRY
38
CALL
DELISTED
Berry Corp
BRY
$514K 0.28%
+160,000
New +$656K
NNBR icon
39
NN Inc
NNBR
$302M
$503K 0.27%
+222,555
New +$639K
PLAB icon
40
Photronics
PLAB
$1.97B
$484K 0.26%
23,330
– –
ETN icon
41
PUT
Eaton
ETN
$179B
$435K 0.24%
+1,600
New +$498K
ANET icon
42
PUT
Arista Networks
ANET
$265B
$434K 0.24%
+5,600
New +$568K
FLR icon
43
Fluor
FLR
$6.96B
$235K 0.13%
6,555
-116,000
-95% -$5.01M
DXC icon
44
DXC Technology
DXC
$1.71B
$231K 0.13%
13,555
– –
ARRY icon
45
Array Technologies
ARRY
$799M
$95.2K 0.05%
19,555
– –
UFI icon
46
UNIFI
UFI
$127M
$84.4K 0.05%
17,555
– –
FFWM
47
DELISTED
First Foundation Inc
FFWM
$80.7K 0.04%
15,555
– –
NAGE
48
Niagen Bioscience
NAGE
$242M
$79.7K 0.04%
11,555
– –
SCYX icon
49
SCYNEXIS
SCYX
$47.9M
$71.9K 0.04%
9,444
– –
BGFV
50
DELISTED
Big 5 Sporting Goods
BGFV
$65.3K 0.04%
67,555
– –
1
2
3

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Nierenberg Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nierenberg Investment Management Company held 67 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company's Q1 2025 filing shows 16 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Seaboard Corp: 286 shares worth $771K. The largest sale was Eastern Bankshares, an estimated $10.6M.

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

  • Nierenberg Investment Management Company's largest Q1 2025 buy was Seaboard Corp: 286 shares worth $771K.
  • Nierenberg Investment Management Company added most to Criteo S.A. Ordinary Shares in Q1 2025, an estimated $7.73M increase.
  • Nierenberg Investment Management Company's biggest Q1 2025 reduction was Fluor, cutting an estimated $5.01M.
  • Nierenberg Investment Management Company fully exited Eastern Bankshares in Q1 2025, selling an estimated $10.6M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $183M portfolio in Q1 2025.
  • Nierenberg Investment Management Company opened 16 new positions and closed 10 in Q1 2025.
  • Nierenberg Investment Management Company's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2025, filed 13 May 2025.