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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
(-1.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
63
New
10
Increased
11
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$2.93M |
| 2 |
Adtran
ADTN
|
+$1.91M |
| 3 |
PBPB
Potbelly
PBPB
|
+$1.15M |
| 4 |
EQT Corp
EQT
|
+$952K |
| 5 |
Oshkosh
OSK
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$13.4M |
| 2 |
Flotek Industries
FTK
|
+$6.13M |
| 3 |
First Horizon
FHN
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corp
EXE
$22.3B
| $21K | 0.01% |
+255
| New | +$19.5K |
|
|
VISN
52
Vistance Networks Inc
VISN
$2.67B
| $15.6K | 0.01% |
+2,555
| New | +$8.76K |
|
53
CytomX Therapeutics
CTMX
$760M
| $14.8K | 0.01% |
12,555
| – | – |
|
54
Allegiant Air
ALGT
$2.31B
| $6.88K | ﹤0.01% |
+125
| New | +$5.63K |
|
55
Dana Inc
DAN
$3.2B
| – | – |
-21,350
| Closed | -$259K |
|
|
56
First Horizon
FHN
$12.3B
| – | – |
-111,555
| Closed | -$1.76M |
|
|
57
Flotek Industries
FTK
$1.35B
| – | – |
-1,247,637
| Closed | -$6.13M |
|
|
58
International Seaways
INSW
$4.58B
| – | – |
-20,480
| Closed | -$1.21M |
|
59
Smart Sand
SND
$213M
| – | – |
-222,555
| Closed | -$470K |
|
|
SUP
60
CALL
DELISTED
Superior Industries International
SUP
| – | – |
-111,000
| Closed | -$361K |
|
|
VBTX
61
DELISTED
Veritex Holdings
VBTX
| – | – |
-29,555
| Closed | -$623K |
|
|
DZSI
62
CALL
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-44,400
| Closed | -$51.9K |
|
|
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-172,555
| Closed | -$202K |
|
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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.