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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
+29.69%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$33.6M |
| 2 |
Crawford & Co Class B
CRD.B
|
+$11.3M |
| 3 |
Flotek Industries
FTK
|
+$11.3M |
| 4 |
EQT Corp
EQT
|
+$10.9M |
| 5 |
Fluor
FLR
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.58% |
| 2 | Energy | 18.61% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 9.64% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $40.8M | 37.73% |
+1,313,592
| New | +$33.6M |
|
|
2
Fluor
FLR
$6.96B
| $11.3M | 10.5% |
+709,948
| New | +$10.1M |
|
|
3
Crawford & Co Class B
CRD.B
$589M
| $11.3M | 10.42% |
+1,564,025
| New | +$11.3M |
|
|
CTLP
4
DELISTED
Cantaloupe
CTLP
| $10.4M | 9.64% |
+994,144
| New | +$9.72M |
|
|
5
Flotek Industries
FTK
$1.35B
| $9.88M | 9.15% |
+780,772
| New | +$11.3M |
|
|
6
EQT Corp
EQT
$33.8B
| $9.65M | 8.93% |
+759,188
| New | +$10.9M |
|
|
HWCC
7
DELISTED
Houston Wire & Cable Company
HWCC
| $5.7M | 5.28% |
+2,043,358
| New | +$5.55M |
|
|
PZN
8
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $810K | 0.75% |
+111,010
| New | +$703K |
|
9
The Greenbrier Companies
GBX
$1.41B
| $700K | 0.65% |
+19,250
| New | +$635K |
|
|
RYZ
10
Ryerson Holding Corp
RYZ
$1.5B
| $598K | 0.55% |
+43,850
| New | +$430K |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $540K | 0.5% |
+365,110
| New | +$465K |
|
12
KBR
KBR
$4.8B
| $521K | 0.48% |
+16,830
| New | +$443K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $485K | 0.45% |
+162,895
| New | +$480K |
|
|
HSII
14
DELISTED
Heidrick & Struggles
HSII
| $473K | 0.44% |
+16,100
| New | +$404K |
|
15
United Natural Foods
UNFI
$2.9B
| $464K | 0.43% |
+29,050
| New | +$486K |
|
16
Orion Group Holdings
ORN
$402M
| $432K | 0.4% |
+87,055
| New | +$338K |
|
17
Pitney Bowes
PBI
$2.28B
| $405K | 0.37% |
+65,720
| New | +$395K |
|
18
Designer Brands
DBI
$311M
| $393K | 0.36% |
+51,430
| New | +$342K |
|
|
19
Crawford & Co Class A
CRD.A
$640M
| $334K | 0.31% |
+45,240
| New | +$327K |
|
20
FreightCar America
RAIL
$243M
| $332K | 0.31% |
+137,555
| New | +$302K |
|
21
Children's Place
PLCE
$55.1M
| $321K | 0.3% |
+6,410
| New | +$233K |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $319K | 0.3% |
+31,478
| New | +$242K |
|
23
Intrepid Potash
IPI
$490M
| $279K | 0.26% |
+11,555
| New | +$144K |
|
|
BGFV
24
DELISTED
Big 5 Sporting Goods
BGFV
| $237K | 0.22% |
+23,250
| New | +$206K |
|
|
TDAY
25
USA Today Co
TDAY
$1.01B
| $234K | 0.22% |
+69,555
| New | +$144K |
|
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Nierenberg Investment Management Company's Q4 2020 Portfolio in Review
As of Q4 2020, Nierenberg Investment Management Company held 32 positions worth $108M. Its ten largest holdings account for 94% of the portfolio.
Nierenberg Investment Management Company deployed $100M of net new capital in Q4 2020, opening 32 new positions. Its largest new stake was Mr. Cooper: 1,313,592 shares worth $40.8M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Energy and Industrials.
- Nierenberg Investment Management Company's largest Q4 2020 buy was Mr. Cooper: 1,313,592 shares worth $40.8M.
- Nierenberg Investment Management Company's ten largest holdings make up 94% of its $108M portfolio in Q4 2020.
- Nierenberg Investment Management Company opened 32 new positions and closed 0 in Q4 2020.
Based on Nierenberg Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.