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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
+0.21%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.21M
Cap. Flow
+$9.68M
Cap. Flow %
7.51%
Top 10 Hldgs %
88.64%
Holding
43
New
7
Increased
12
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.78M
2
PETS icon
PetMed Express
PETS
+$2.32M
3
PBPB
Potbelly
PBPB
+$682K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$482K
5
AP icon
Ampco-Pittsburgh
AP
+$468K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$373K
2
TUP
Tupperware Brands Corporation
TUP
+$356K
3
LAZ icon
Lazard
LAZ
+$328K
4
HOME
At Home Group Inc.
HOME
+$205K

Sector Composition

Rank Sector Weight
1 Financials 36.61%
2 Industrials 20.24%
3 Energy 18.52%
4 Technology 11.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$31.6M 24.49%
767,195
– –
EQT icon
2
EQT Corp
EQT
$33.8B
$15.5M 12.04%
759,188
– –
CRD.B icon
3
Crawford & Co Class B
CRD.B
$589M
$14.6M 11.3%
1,626,307
– –
FLR icon
4
Fluor
FLR
$6.96B
$13M 10.08%
814,008
+12,300
+2% +$202K
CTLP
5
DELISTED
Cantaloupe
CTLP
$13M 10.07%
1,204,940
– –
PBPB
6
DELISTED
Potbelly
PBPB
$10.4M 8.1%
1,541,027
+97,941
+7% +$682K
FTK icon
7
Flotek Industries
FTK
$1.35B
$6.1M 4.73%
806,828
– –
PBI icon
8
Pitney Bowes
PBI
$2.28B
$5.92M 4.59%
820,600
+610,000
+290% +$4.78M
PETS icon
9
PetMed Express
PETS
$43M
$2.16M 1.68%
+80,498
New +$2.32M
GBX icon
10
The Greenbrier Companies
GBX
$1.41B
$2.01M 1.56%
46,750
– –
DRTT
11
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.25M 0.97%
404,175
– –
HSII
12
DELISTED
Heidrick & Struggles
HSII
$910K 0.71%
20,380
+4,280
+27% +$180K
SWN
13
DELISTED
Southwestern Energy Company
SWN
$902K 0.7%
162,895
– –
KBR icon
14
KBR
KBR
$4.8B
$884K 0.69%
22,430
+600
+3% +$23.3K
RRC icon
15
Range Resources
RRC
$9.39B
$855K 0.66%
37,775
– –
PZN
16
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$734K 0.57%
74,610
– –
HURC icon
17
Hurco Companies Inc
HURC
$144M
$727K 0.56%
22,550
+3,440
+18% +$115K
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
$699K 0.54%
237,110
+36,000
+18% +$92.1K
RYZ
19
Ryerson Holding Corp
RYZ
$1.5B
$637K 0.49%
28,610
+3,000
+12% +$58.8K
DBI icon
20
Designer Brands
DBI
$311M
$619K 0.48%
44,430
– –
UNFI icon
21
United Natural Foods
UNFI
$2.9B
$618K 0.48%
12,770
+1,740
+16% +$61.6K
BBW icon
22
Build-A-Bear
BBW
$464M
$602K 0.47%
35,555
– –
INSW icon
23
International Seaways
INSW
$4.58B
$496K 0.38%
27,230
+7,975
+41% +$136K
ORN icon
24
Orion Group Holdings
ORN
$402M
$474K 0.37%
87,055
– –
VVX icon
25
V2X
VVX
$2.55B
$429K 0.33%
+8,525
New +$403K
1
2

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RCM
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SG
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FFC
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Nierenberg Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nierenberg Investment Management Company held 43 positions worth $129M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nierenberg Investment Management Company deployed $9.68M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was PetMed Express: 80,498 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Bank OZK, an estimated $373K sold.

  • Nierenberg Investment Management Company's largest Q3 2021 buy was PetMed Express: 80,498 shares worth $2.16M.
  • Nierenberg Investment Management Company added most to Pitney Bowes in Q3 2021, an estimated $4.78M increase.
  • Nierenberg Investment Management Company fully exited Bank OZK in Q3 2021, selling an estimated $373K.
  • Nierenberg Investment Management Company's ten largest holdings make up 89% of its $129M portfolio in Q3 2021.
  • Nierenberg Investment Management Company opened 7 new positions and closed 4 in Q3 2021.
  • Nierenberg Investment Management Company's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2021, filed 10 Nov 2021.