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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
+6.22%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.04M
Cap. Flow
-$1.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
81.04%
Holding
67
New
16
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$1.88M
3
BKD icon
Brookdale Senior Living
BKD
+$1.34M
4
ADTN icon
Adtran
ADTN
+$926K
5
SEB icon
Seaboard Corp
SEB
+$752K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$10.6M
2
FLR icon
Fluor
FLR
+$5.01M
3
COOP
Mr. Cooper
COOP
+$2.68M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP
Cantaloupe
CTLP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Energy 18.38%
3 Consumer Discretionary 16.23%
4 Technology 15.76%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
51
DHI Group
DHX
$172M
$61.9K 0.03%
+44,555
New +$101K
ENZ
52
DELISTED
Enzo Biochem, Inc.
ENZ
$32.8K 0.02%
88,555
– –
WTI icon
53
W&T Offshore
WTI
$537M
$21K 0.01%
13,555
– –
BRY
54
DELISTED
Berry Corp
BRY
$17.8K 0.01%
+5,555
New +$22.8K
OLPX
55
DELISTED
Olaplex Holdings
OLPX
$15.9K 0.01%
12,555
– –
CTMX icon
56
CytomX Therapeutics
CTMX
$736M
$7.98K ﹤0.01%
12,555
– –
ADTN icon
57
CALL
Adtran
ADTN
$676M
– –
-200,000
Closed -$1.67M
APP icon
58
Applovin
APP
$106B
– –
-2,555
Closed -$827K
BFH icon
59
Bread Financial
BFH
$4.51B
– –
-27,680
Closed -$1.69M
VISN
60
CALL
Vistance Networks Inc
VISN
$2.71B
– –
-50,000
Closed -$261K
VISN
61
Vistance Networks Inc
VISN
$2.71B
– –
-2,555
Closed -$13.3K
CYH icon
62
CALL
Community Health Systems
CYH
$415M
– –
-200,100
Closed -$598K
CYH icon
63
Community Health Systems
CYH
$415M
– –
-5,555
Closed -$16.6K
EBC icon
64
Eastern Bankshares
EBC
$5.39B
– –
-613,088
Closed -$10.6M
EQT icon
65
CALL
EQT Corp
EQT
$33.7B
– –
-116,000
Closed -$5.35M
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
– –
-72,555
Closed -$184K
1 2
3

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Nierenberg Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nierenberg Investment Management Company held 67 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company's Q1 2025 filing shows 16 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Seaboard Corp: 286 shares worth $771K. The largest sale was Eastern Bankshares, an estimated $10.6M.

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

  • Nierenberg Investment Management Company's largest Q1 2025 buy was Seaboard Corp: 286 shares worth $771K.
  • Nierenberg Investment Management Company added most to Criteo S.A. Ordinary Shares in Q1 2025, an estimated $7.73M increase.
  • Nierenberg Investment Management Company's biggest Q1 2025 reduction was Fluor, cutting an estimated $5.01M.
  • Nierenberg Investment Management Company fully exited Eastern Bankshares in Q1 2025, selling an estimated $10.6M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $183M portfolio in Q1 2025.
  • Nierenberg Investment Management Company opened 16 new positions and closed 10 in Q1 2025.
  • Nierenberg Investment Management Company's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2025, filed 13 May 2025.