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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
WTI icon
51
W&T Offshore
WTI
$555M
$29K 0.02%
13,555
– –
OLPX
52
DELISTED
Olaplex Holdings
OLPX
$19.3K 0.01%
+12,555
New +$20K
CTMX icon
53
CytomX Therapeutics
CTMX
$760M
$15.3K 0.01%
+12,555
New +$25K
FHN icon
54
CALL
First Horizon
FHN
$12.3B
– –
-50,000
Closed -$770K
INSW icon
55
CALL
International Seaways
INSW
$4.58B
– –
-17,100
Closed -$910K
ORN icon
56
Orion Group Holdings
ORN
$402M
– –
-22,555
Closed -$185K
PINC
57
CALL
DELISTED
Premier
PINC
– –
-10,000
Closed -$221K
SONO icon
58
Sonos
SONO
$1.86B
– –
-67,555
Closed -$1.29M
SP
59
DELISTED
SP Plus Corporation
SP
– –
-37,555
Closed -$1.96M
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 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.