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
+3.04%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.19M
Cap. Flow %
-3.44%
Top 10 Hldgs %
90.43%
Holding
42
New
9
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$3.55M
2
CTLP
Cantaloupe
CTLP
+$1.45M
3
PBI icon
Pitney Bowes
PBI
+$1.07M
4
FFIC
Flushing Financial
FFIC
+$386K
5
TUP
Tupperware Brands Corporation
TUP
+$380K

Top Sells

Rank Stock Value
1
HWCC
Houston Wire & Cable Company
HWCC
+$10.7M
2
FLR icon
Fluor
FLR
+$1.2M
3
UNFI icon
United Natural Foods
UNFI
+$393K
4
IPI icon
Intrepid Potash
IPI
+$327K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$257K

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Energy 22.34%
3 Industrials 17.91%
4 Technology 13.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$25.4M 20.83%
767,195
– –
EQT icon
2
EQT Corp
EQT
$33.8B
$16.9M 13.88%
759,188
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$14.3M 11.74%
1,204,940
+123,430
+11% +$1.45M
FLR icon
4
Fluor
FLR
$6.96B
$14.2M 11.65%
801,708
-58,240
-7% -$1.2M
CRD.B icon
5
Crawford & Co Class B
CRD.B
$589M
$14M 11.49%
1,626,307
– –
PBPB
6
DELISTED
Potbelly
PBPB
$11.4M 9.36%
1,443,086
+505,967
+54% +$3.55M
FTK icon
7
Flotek Industries
FTK
$1.35B
$8.38M 6.88%
806,828
+26,056
+3% +$281K
GBX icon
8
The Greenbrier Companies
GBX
$1.41B
$2.04M 1.67%
46,750
– –
PBI icon
9
Pitney Bowes
PBI
$2.28B
$1.85M 1.52%
210,600
+128,900
+158% +$1.07M
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.73M 1.42%
404,175
– –
SWN
11
DELISTED
Southwestern Energy Company
SWN
$924K 0.76%
162,895
– –
KBR icon
12
KBR
KBR
$4.8B
$833K 0.68%
21,830
– –
PZN
13
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$821K 0.67%
74,610
– –
DBI icon
14
Designer Brands
DBI
$311M
$735K 0.6%
44,430
-7,000
-14% -$123K
HSII
15
DELISTED
Heidrick & Struggles
HSII
$717K 0.59%
16,100
– –
HURC icon
16
Hurco Companies Inc
HURC
$144M
$669K 0.55%
19,110
+9,105
+91% +$317K
RRC icon
17
Range Resources
RRC
$9.39B
$633K 0.52%
37,775
+24,720
+189% +$310K
BBW icon
18
Build-A-Bear
BBW
$464M
$615K 0.51%
35,555
– –
RAIL icon
19
FreightCar America
RAIL
$243M
$537K 0.44%
90,555
– –
ORN icon
20
Orion Group Holdings
ORN
$402M
$501K 0.41%
87,055
– –
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$432K 0.35%
201,110
-6,000
-3% -$13.1K
UNFI icon
22
United Natural Foods
UNFI
$2.9B
$408K 0.34%
11,030
-10,800
-49% -$393K
RYZ
23
Ryerson Holding Corp
RYZ
$1.5B
$374K 0.31%
25,610
-620
-2% -$9.79K
OZK icon
24
Bank OZK
OZK
$5.69B
$373K 0.31%
+8,855
New +$369K
HOPE icon
25
Hope Bancorp
HOPE
$1.83B
$369K 0.3%
25,995
– –
1
2

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 2021 Portfolio in Review

As of Q2 2021, Nierenberg Investment Management Company held 42 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nierenberg Investment Management Company withdrew a net $4.19M in Q2 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was Houston Wire & Cable Company, an estimated $10.7M position sold in full.

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

Against the trend, Nierenberg Investment Management Company opened a new position in Flushing Financial worth $366K.

  • Nierenberg Investment Management Company's largest Q2 2021 buy was Flushing Financial: 17,075 shares worth $366K.
  • Nierenberg Investment Management Company added most to Potbelly in Q2 2021, an estimated $3.55M increase.
  • Nierenberg Investment Management Company's biggest Q2 2021 reduction was Fluor, cutting an estimated $1.2M.
  • Nierenberg Investment Management Company fully exited Houston Wire & Cable Company in Q2 2021, selling an estimated $10.7M.
  • Nierenberg Investment Management Company's ten largest holdings make up 90% of its $122M portfolio in Q2 2021.
  • Nierenberg Investment Management Company opened 9 new positions and closed 6 in Q2 2021.
  • Nierenberg Investment Management Company's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.