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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
+15.25%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
81.44%
Holding
60
New
3
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.58M
2
GDOT icon
Green Dot
GDOT
+$2.36M
3
RVSB icon
Riverview Bancorp
RVSB
+$1.76M
4
BFH icon
Bread Financial
BFH
+$775K
5
LYFT icon
Lyft
LYFT
+$596K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$19.4M
2
COOP
Mr. Cooper
COOP
+$5.29M
3
FFIC
Flushing Financial
FFIC
+$985K
4
CNXC icon
Concentrix
CNXC
+$739K
5
ADTN icon
Adtran
ADTN
+$734K

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Consumer Discretionary 19.68%
3 Energy 18.98%
4 Communication Services 7.75%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.46B
$879K 0.47%
+15,380
New +$775K
WNC icon
27
Wabash National
WNC
$507M
$824K 0.44%
77,555
+22,000
+40% +$212K
SEB icon
28
Seaboard Corp
SEB
$4.02B
$818K 0.43%
286
– –
HLX icon
29
Helix Energy Solutions
HLX
$1.49B
$777K 0.41%
124,450
– –
PLPC icon
30
Preformed Line Products
PLPC
$2.29B
$728K 0.39%
4,555
– –
LYFT icon
31
Lyft
LYFT
$6.28B
$671K 0.36%
+42,555
New +$596K
OSK icon
32
Oshkosh
OSK
$9.61B
$653K 0.35%
5,750
– –
PLAB icon
33
Photronics
PLAB
$1.97B
$646K 0.34%
34,330
+11,000
+47% +$206K
OIS icon
34
Oil States International
OIS
$536M
$598K 0.32%
111,555
– –
ANET icon
35
PUT
Arista Networks
ANET
$265B
$573K 0.3%
5,600
– –
ETN icon
36
PUT
Eaton
ETN
$179B
$571K 0.3%
1,600
– –
ARHS icon
37
Arhaus
ARHS
$1.37B
$514K 0.27%
59,310
– –
BRY
38
CALL
DELISTED
Berry Corp
BRY
$443K 0.24%
160,000
– –
FLR icon
39
Fluor
FLR
$6.96B
$336K 0.18%
6,555
– –
DXC icon
40
DXC Technology
DXC
$1.71B
$207K 0.11%
13,555
– –
DHX icon
41
DHI Group
DHX
$166M
$132K 0.07%
44,555
– –
GIFI
42
DELISTED
Gulf Island Fabrication
GIFI
$117K 0.06%
17,555
-82,000
-82% -$537K
SCYX icon
43
SCYNEXIS
SCYX
$47.9M
$51K 0.03%
9,444
– –
OSUR icon
44
OraSure Technologies
OSUR
$259M
$34.7K 0.02%
+11,555
New +$33.3K
CTMX icon
45
CytomX Therapeutics
CTMX
$760M
$28.5K 0.02%
12,555
– –
NNBR icon
46
NN Inc
NNBR
$302M
$28.5K 0.02%
13,555
-209,000
-94% -$416K
WTI icon
47
W&T Offshore
WTI
$555M
$22.4K 0.01%
13,555
– –
OLPX
48
DELISTED
Olaplex Holdings
OLPX
$17.6K 0.01%
12,555
– –
BRY
49
DELISTED
Berry Corp
BRY
$15.4K 0.01%
5,555
– –
ARRY icon
50
Array Technologies
ARRY
$799M
– –
-19,555
Closed -$95.2K
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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RM
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FFC
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Nierenberg Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nierenberg Investment Management Company held 60 positions worth $188M, up 2.7% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company withdrew a net $19.1M in Q2 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Cantaloupe, an estimated $19.4M position sold in full.

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

Against the trend, Nierenberg Investment Management Company opened a new position in Bread Financial worth $879K.

  • Nierenberg Investment Management Company's largest Q2 2025 buy was Bread Financial: 15,380 shares worth $879K.
  • Nierenberg Investment Management Company added most to Criteo S.A. Ordinary Shares in Q2 2025, an estimated $7.58M increase.
  • Nierenberg Investment Management Company's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $5.29M.
  • Nierenberg Investment Management Company fully exited Cantaloupe in Q2 2025, selling an estimated $19.4M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $188M portfolio in Q2 2025.
  • Nierenberg Investment Management Company opened 3 new positions and closed 11 in Q2 2025.
  • Nierenberg Investment Management Company's portfolio value rose 2.7% quarter-over-quarter to $188M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.