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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
+5.55%
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
-$7.38M
Cap. Flow
-$7.99M
Cap. Flow %
-6.57%
Top 10 Hldgs %
88.7%
Holding
40
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$3.47M
2
PBI icon
Pitney Bowes
PBI
+$992K
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$848K
4
SUP
Superior Industries International
SUP
+$568K
5
MTOR
MERITOR, Inc.
MTOR
+$523K

Top Sells

Rank Stock Value
1
CRD.B icon
Crawford & Co Class B
CRD.B
+$12.7M
2
COOP
Mr. Cooper
COOP
+$1.05M
3
AP icon
Ampco-Pittsburgh
AP
+$412K
4
RYZ
Ryerson Holding Corp
RYZ
+$295K
5
RRC icon
Range Resources
RRC
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Financials 26.5%
3 Energy 19.66%
4 Consumer Discretionary 12.42%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$30.9M 25.4%
742,195
-25,000
-3% -$1.05M
FLR icon
2
Fluor
FLR
$6.96B
$19.9M 16.37%
803,708
-10,300
-1% -$219K
EQT icon
3
EQT Corp
EQT
$33.8B
$16.8M 13.84%
771,713
+12,525
+2% +$262K
PBPB
4
DELISTED
Potbelly
PBPB
$11.9M 9.8%
2,136,254
+595,227
+39% +$3.47M
CTLP
5
DELISTED
Cantaloupe
CTLP
$10.7M 8.8%
1,204,940
– –
PBI icon
6
Pitney Bowes
PBI
$2.28B
$6.37M 5.24%
960,600
+140,000
+17% +$992K
FTK icon
7
Flotek Industries
FTK
$1.35B
$5.47M 4.5%
806,828
– –
GBX icon
8
The Greenbrier Companies
GBX
$1.41B
$2.15M 1.76%
46,750
– –
PETS icon
9
PetMed Express
PETS
$43M
$2.03M 1.67%
80,498
– –
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.6M 1.32%
735,200
+331,025
+82% +$848K
KBR icon
11
KBR
KBR
$4.8B
$1.08M 0.89%
22,680
+250
+1% +$11K
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
$868K 0.71%
248,110
+11,000
+5% +$33.1K
HSII
13
DELISTED
Heidrick & Struggles
HSII
$793K 0.65%
18,140
-2,240
-11% -$102K
HURC icon
14
Hurco Companies Inc
HURC
$144M
$759K 0.62%
25,550
+3,000
+13% +$95.6K
SWN
15
DELISTED
Southwestern Energy Company
SWN
$759K 0.62%
162,895
– –
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$746K 0.61%
30,110
+20,515
+214% +$523K
PZN
17
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$696K 0.57%
73,540
-1,070
-1% -$11.1K
BBW icon
18
Build-A-Bear
BBW
$464M
$694K 0.57%
35,555
– –
HOFT icon
19
Hooker Furnishings Corp
HOFT
$160M
$634K 0.52%
27,255
+12,180
+81% +$306K
DBI icon
20
Designer Brands
DBI
$311M
$631K 0.52%
44,430
– –
DHC
21
Diversified Healthcare Trust
DHC
$2.02B
$502K 0.41%
162,350
+44,000
+37% +$142K
SUP
22
DELISTED
Superior Industries International
SUP
$482K 0.4%
+107,555
New +$568K
RRC icon
23
Range Resources
RRC
$9.39B
$441K 0.36%
24,725
-13,050
-35% -$281K
RYZ
24
Ryerson Holding Corp
RYZ
$1.5B
$440K 0.36%
16,900
-11,710
-41% -$295K
FFIC
25
DELISTED
Flushing Financial
FFIC
$415K 0.34%
17,075
– –
1
2

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Nierenberg Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nierenberg Investment Management Company held 40 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nierenberg Investment Management Company withdrew a net $7.99M in Q4 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Ampco-Pittsburgh, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in Superior Industries International worth $482K.

  • Nierenberg Investment Management Company's largest Q4 2021 buy was Superior Industries International: 107,555 shares worth $482K.
  • Nierenberg Investment Management Company added most to Potbelly in Q4 2021, an estimated $3.47M increase.
  • Nierenberg Investment Management Company's biggest Q4 2021 reduction was Crawford & Co Class B, cutting an estimated $12.7M.
  • Nierenberg Investment Management Company fully exited Ampco-Pittsburgh in Q4 2021, selling an estimated $412K.
  • Nierenberg Investment Management Company's ten largest holdings make up 89% of its $122M portfolio in Q4 2021.
  • Nierenberg Investment Management Company opened 1 new position and closed 2 in Q4 2021.
  • Nierenberg Investment Management Company's portfolio value fell 5.7% quarter-over-quarter to $122M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.