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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
+13.01%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.74M
Cap. Flow
-$15M
Cap. Flow %
-8.35%
Top 10 Hldgs %
82.1%
Holding
58
New
4
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.69M
2
EXE
Expand Energy Corp
EXE
+$1.78M
3
CNXC icon
Concentrix
CNXC
+$1.34M
4
RVSB icon
Riverview Bancorp
RVSB
+$1.16M
5
PLPC icon
Preformed Line Products
PLPC
+$591K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$16.3M
2
SWN
Southwestern Energy Company
SWN
+$1.42M
3
HELE icon
Helen of Troy
HELE
+$933K
4
PINC
Premier
PINC
+$740K
5
TPC
Tutor Perini Cor
TPC
+$679K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 18.32%
3 Energy 16.23%
4 Consumer Discretionary 16.18%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
51
CytomX Therapeutics
CTMX
$736M
$12.9K 0.01%
12,555
– –
ALGT icon
52
CALL
Allegiant Air
ALGT
$2.34B
– –
-4,000
Closed -$220K
ALGT icon
53
Allegiant Air
ALGT
$2.34B
– –
-125
Closed -$6.88K
BFH icon
54
CALL
Bread Financial
BFH
$4.5B
– –
-26,000
Closed -$1.24M
HELE icon
55
Helen of Troy
HELE
$702M
– –
-15,080
Closed -$933K
HOFT icon
56
Hooker Furnishings Corp
HOFT
$159M
– –
-11,555
Closed -$209K
PINC
57
DELISTED
Premier
PINC
– –
-37,010
Closed -$740K
SWN
58
DELISTED
Southwestern Energy Company
SWN
– –
-199,555
Closed -$1.42M
1 2
3

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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Nierenberg Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nierenberg Investment Management Company held 58 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nierenberg Investment Management Company withdrew a net $15M in Q4 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.42M 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 Technology and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in Criteo S.A. Ordinary Shares worth $2.67M.

  • Nierenberg Investment Management Company's largest Q4 2024 buy was Criteo S.A. Ordinary Shares: 67,555 shares worth $2.67M.
  • Nierenberg Investment Management Company added most to Expand Energy Corp in Q4 2024, an estimated $1.78M increase.
  • Nierenberg Investment Management Company's biggest Q4 2024 reduction was Fluor, cutting an estimated $16.3M.
  • Nierenberg Investment Management Company fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.42M.
  • Nierenberg Investment Management Company's ten largest holdings make up 82% of its $180M portfolio in Q4 2024.
  • Nierenberg Investment Management Company opened 4 new positions and closed 7 in Q4 2024.
  • Nierenberg Investment Management Company's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.