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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
+32.96%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.2M
Cap. Flow
-$7.33M
Cap. Flow %
-5.72%
Top 10 Hldgs %
92.08%
Holding
38
New
6
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$4.75M
2
FLR icon
Fluor
FLR
+$2.91M
3
GBX icon
The Greenbrier Companies
GBX
+$1.17M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.05M
5
CTLP
Cantaloupe
CTLP
+$921K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.3M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$342K
3
ARC
ARC Document Solutions, Inc.
ARC
+$335K
4
PLCE icon
Children's Place
PLCE
+$321K
5
RYZ
Ryerson Holding Corp
RYZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 33.89%
2 Industrials 20.46%
3 Energy 17.84%
4 Technology 12%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$26.7M 20.8%
767,195
-546,397
-42% -$17.3M
FLR icon
2
Fluor
FLR
$6.96B
$19.9M 15.49%
859,948
+150,000
+21% +$2.91M
CRD.B icon
3
Crawford & Co Class B
CRD.B
$589M
$15.8M 12.29%
1,626,307
+62,282
+4% +$548K
CTLP
4
DELISTED
Cantaloupe
CTLP
$14.1M 11.03%
1,081,510
+87,366
+9% +$921K
EQT icon
5
EQT Corp
EQT
$33.8B
$14.1M 11%
759,188
– –
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
$10.7M 8.32%
2,043,358
– –
FTK icon
7
Flotek Industries
FTK
$1.35B
$7.87M 6.14%
780,772
– –
PBPB
8
DELISTED
Potbelly
PBPB
$5.54M 4.32%
937,119
+886,564
+1,754% +$4.75M
GBX icon
9
The Greenbrier Companies
GBX
$1.41B
$2.21M 1.72%
46,750
+27,500
+143% +$1.17M
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.25M 0.97%
+404,175
New +$1.05M
DBI icon
11
Designer Brands
DBI
$311M
$895K 0.7%
51,430
– –
KBR icon
12
KBR
KBR
$4.8B
$838K 0.65%
21,830
+5,000
+30% +$159K
PZN
13
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$786K 0.61%
74,610
-36,400
-33% -$342K
SWN
14
DELISTED
Southwestern Energy Company
SWN
$757K 0.59%
162,895
– –
UNFI icon
15
United Natural Foods
UNFI
$2.9B
$719K 0.56%
21,830
-7,220
-25% -$201K
PBI icon
16
Pitney Bowes
PBI
$2.28B
$673K 0.52%
81,700
+15,980
+24% +$137K
CRD.A icon
17
Crawford & Co Class A
CRD.A
$640M
$631K 0.49%
59,219
+13,979
+31% +$127K
RAIL icon
18
FreightCar America
RAIL
$243M
$597K 0.47%
90,555
-47,000
-34% -$170K
HSII
19
DELISTED
Heidrick & Struggles
HSII
$575K 0.45%
16,100
– –
ORN icon
20
Orion Group Holdings
ORN
$402M
$528K 0.41%
87,055
– –
RYZ
21
Ryerson Holding Corp
RYZ
$1.5B
$447K 0.35%
26,230
-17,620
-40% -$264K
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
$437K 0.34%
207,110
-158,000
-43% -$335K
HOPE icon
23
Hope Bancorp
HOPE
$1.83B
$391K 0.3%
25,995
+14,170
+120% +$188K
HURC icon
24
Hurco Companies Inc
HURC
$144M
$353K 0.28%
+10,005
New +$324K
IPI icon
25
Intrepid Potash
IPI
$490M
$327K 0.26%
10,055
-1,500
-13% -$44.3K
1
2

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Nierenberg Investment Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nierenberg Investment Management Company held 38 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Nierenberg Investment Management Company withdrew a net $7.33M in Q1 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Children's Place, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in DIRTT Environmental Solutions Ltd. Common Shares worth $1.25M.

  • Nierenberg Investment Management Company's largest Q1 2021 buy was DIRTT Environmental Solutions Ltd. Common Shares: 404,175 shares worth $1.25M.
  • Nierenberg Investment Management Company added most to Potbelly in Q1 2021, an estimated $4.75M increase.
  • Nierenberg Investment Management Company's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $17.3M.
  • Nierenberg Investment Management Company fully exited Children's Place in Q1 2021, selling an estimated $321K.
  • Nierenberg Investment Management Company's ten largest holdings make up 92% of its $128M portfolio in Q1 2021.
  • Nierenberg Investment Management Company opened 6 new positions and closed 5 in Q1 2021.
  • Nierenberg Investment Management Company's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2021, filed 14 May 2021.