We are live on ! Find out more
NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
81.44%
Holding
60
New
3
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.58M
2
GDOT icon
Green Dot
GDOT
+$2.36M
3
RVSB icon
Riverview Bancorp
RVSB
+$1.76M
4
BFH icon
Bread Financial
BFH
+$775K
5
LYFT icon
Lyft
LYFT
+$596K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$19.4M
2
COOP
Mr. Cooper
COOP
+$5.29M
3
FFIC
Flushing Financial
FFIC
+$985K
4
CNXC icon
Concentrix
CNXC
+$739K
5
ADTN icon
Adtran
ADTN
+$734K

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Consumer Discretionary 19.68%
3 Energy 18.98%
4 Communication Services 7.75%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
51
DELISTED
Big 5 Sporting Goods
BGFV
– –
-67,555
Closed -$65.3K
CTLP
52
DELISTED
Cantaloupe
CTLP
– –
-2,467,534
Closed -$19.4M
FFIC
53
DELISTED
Flushing Financial
FFIC
– –
-77,555
Closed -$985K
FFWM
54
DELISTED
First Foundation Inc
FFWM
– –
-15,555
Closed -$80.7K
MTRX icon
55
Matrix Service
MTRX
$329M
– –
-44,555
Closed -$554K
SUP
56
DELISTED
Superior Industries International
SUP
– –
-333,555
Closed -$710K
UFI icon
57
UNIFI
UFI
$125M
– –
-17,555
Closed -$84.4K
NAGE
58
Niagen Bioscience
NAGE
$244M
– –
-11,555
Closed -$79.7K
ENZ
59
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-88,555
Closed -$32.8K
1 2
3

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Nierenberg Investment Management Company held 60 positions worth $188M, up 2.7% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company withdrew a net $19.1M in Q2 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Cantaloupe, an estimated $19.4M 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 Consumer Discretionary and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in Bread Financial worth $879K.

  • Nierenberg Investment Management Company's largest Q2 2025 buy was Bread Financial: 15,380 shares worth $879K.
  • Nierenberg Investment Management Company added most to Criteo S.A. Ordinary Shares in Q2 2025, an estimated $7.58M increase.
  • Nierenberg Investment Management Company's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $5.29M.
  • Nierenberg Investment Management Company fully exited Cantaloupe in Q2 2025, selling an estimated $19.4M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $188M portfolio in Q2 2025.
  • Nierenberg Investment Management Company opened 3 new positions and closed 11 in Q2 2025.
  • Nierenberg Investment Management Company's portfolio value rose 2.7% quarter-over-quarter to $188M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.