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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
+21.29%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$45.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
78.37%
Holding
56
New
7
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$12.9M
2
DXC icon
DXC Technology
DXC
+$1.22M
3
TTGT icon
TechTarget
TTGT
+$739K
4
RVSB icon
Riverview Bancorp
RVSB
+$494K
5
ACH
Accendra Health
ACH
+$175K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$31.3M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.59M
3
TPC
Tutor Perini Cor
TPC
+$1.11M
4
HOPE icon
Hope Bancorp
HOPE
+$1.07M
5
WNC icon
Wabash National
WNC
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.98%
2 Financials 18.34%
3 Energy 14.31%
4 Technology 11.12%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.71B
$1.36M 0.58%
99,555
+86,000
+634% +$1.22M
RRC icon
27
Range Resources
RRC
$9.39B
$1.11M 0.48%
29,555
– –
SEB icon
28
Seaboard Corp
SEB
$4.02B
$1.04M 0.45%
286
– –
PLPC icon
29
Preformed Line Products
PLPC
$2.29B
$893K 0.38%
4,555
– –
BFH icon
30
Bread Financial
BFH
$4.46B
$858K 0.37%
15,380
– –
HLX icon
31
Helix Energy Solutions
HLX
$1.49B
$816K 0.35%
124,450
– –
OSK icon
32
Oshkosh
OSK
$9.61B
$746K 0.32%
5,750
– –
ACH
33
PUT
Accendra Health
ACH
$93.1M
$720K 0.31%
+150,000
New +$954K
OIS icon
34
Oil States International
OIS
$536M
$676K 0.29%
111,555
– –
TTGT icon
35
TechTarget
TTGT
$265M
$648K 0.28%
+111,555
New +$739K
ARHS icon
36
Arhaus
ARHS
$1.37B
$630K 0.27%
59,310
– –
BRY
37
CALL
DELISTED
Berry Corp
BRY
$605K 0.26%
160,000
– –
ETN icon
38
PUT
Eaton
ETN
$179B
$599K 0.26%
1,600
– –
CLFD icon
39
Clearfield
CLFD
$395M
$568K 0.24%
16,510
-18,000
-52% -$670K
FLR icon
40
Fluor
FLR
$6.96B
$276K 0.12%
6,555
– –
OSUR icon
41
OraSure Technologies
OSUR
$259M
$143K 0.06%
44,555
+33,000
+286% +$104K
ACH
42
Accendra Health
ACH
$93.1M
$132K 0.06%
+27,555
New +$175K
WNC icon
43
Wabash National
WNC
$507M
$124K 0.05%
12,555
-65,000
-84% -$694K
GIFI
44
DELISTED
Gulf Island Fabrication
GIFI
$123K 0.05%
17,555
– –
FORR icon
45
Forrester Research
FORR
$220M
$122K 0.05%
+11,555
New +$117K
SCYX icon
46
SCYNEXIS
SCYX
$47.9M
$58.2K 0.02%
9,444
– –
CTMX icon
47
CytomX Therapeutics
CTMX
$760M
$40K 0.02%
12,555
– –
TALK icon
48
Talkspace
TALK
$869M
$31.9K 0.01%
+11,555
New +$29.9K
EB
49
DELISTED
Eventbrite
EB
$29.1K 0.01%
+11,555
New +$30.2K
NNBR icon
50
NN Inc
NNBR
$302M
$27.9K 0.01%
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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RM
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FFC
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Nierenberg Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nierenberg Investment Management Company held 56 positions worth $234M, up 24% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nierenberg Investment Management Company deployed $10.2M of net new capital in Q3 2025, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was TechTarget: 111,555 shares worth $648K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Mr. Cooper, an estimated $31.3M trimmed.

  • Nierenberg Investment Management Company's largest Q3 2025 buy was TechTarget: 111,555 shares worth $648K.
  • Nierenberg Investment Management Company added most to Lyft in Q3 2025, an estimated $12.9M increase.
  • Nierenberg Investment Management Company's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $31.3M.
  • Nierenberg Investment Management Company fully exited Hope Bancorp in Q3 2025, selling an estimated $1.07M.
  • Nierenberg Investment Management Company's ten largest holdings make up 78% of its $234M portfolio in Q3 2025.
  • Nierenberg Investment Management Company opened 7 new positions and closed 4 in Q3 2025.
  • Nierenberg Investment Management Company's portfolio value rose 24% quarter-over-quarter to $234M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2025, filed 12 Nov 2025.