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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
+16.63%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.39%
Top 10 Hldgs %
86.59%
Holding
46
New
8
Increased
17
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$3.32M
2
LASR icon
nLIGHT
LASR
+$2.98M
3
PBPB
Potbelly
PBPB
+$1.17M
4
BFH icon
Bread Financial
BFH
+$965K
5
GBX icon
The Greenbrier Companies
GBX
+$826K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.37M
2
EQT icon
EQT Corp
EQT
+$1.95M
3
COOP
Mr. Cooper
COOP
+$1.86M
4
FLR icon
Fluor
FLR
+$692K
5
BBW icon
Build-A-Bear
BBW
+$435K

Sector Composition

Rank Sector Weight
1 Energy 25.95%
2 Financials 24.04%
3 Industrials 22.01%
4 Consumer Discretionary 14.62%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$32M 22.63%
701,177
-41,018
-6% -$1.86M
EQT icon
2
EQT Corp
EQT
$33.8B
$23.8M 16.82%
691,743
-79,970
-10% -$1.95M
FLR icon
3
Fluor
FLR
$6.96B
$22.2M 15.72%
775,008
-28,700
-4% -$692K
PBPB
4
DELISTED
Potbelly
PBPB
$15.7M 11.07%
2,338,208
+201,954
+9% +$1.17M
FTK icon
5
Flotek Industries
FTK
$1.35B
$9.62M 6.8%
1,272,333
+465,505
+58% +$3.32M
CTLP
6
DELISTED
Cantaloupe
CTLP
$8.16M 5.77%
1,204,940
– –
GBX icon
7
The Greenbrier Companies
GBX
$1.41B
$3.35M 2.37%
65,070
+18,320
+39% +$826K
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.84M 2.01%
905,000
+169,800
+23% +$294K
LASR icon
9
nLIGHT
LASR
$3.06B
$2.75M 1.94%
+158,427
New +$2.98M
PETS icon
10
PetMed Express
PETS
$43M
$2.08M 1.47%
80,498
– –
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$1.41M 1%
39,595
+9,485
+32% +$280K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.98%
192,895
+30,000
+18% +$151K
KBR icon
13
KBR
KBR
$4.8B
$1.24M 0.88%
22,680
– –
SUP
14
DELISTED
Superior Industries International
SUP
$1.09M 0.77%
234,110
+126,555
+118% +$553K
INSW icon
15
International Seaways
INSW
$4.58B
$1.05M 0.74%
58,080
+30,850
+113% +$500K
ARC
16
DELISTED
ARC Document Solutions, Inc.
ARC
$995K 0.7%
255,110
+7,000
+3% +$24.6K
HURC icon
17
Hurco Companies Inc
HURC
$144M
$994K 0.7%
31,550
+6,000
+23% +$195K
BFH icon
18
Bread Financial
BFH
$4.46B
$827K 0.58%
+14,725
New +$965K
RYZ
19
Ryerson Holding Corp
RYZ
$1.5B
$790K 0.56%
22,555
+5,655
+33% +$154K
DHC
20
Diversified Healthcare Trust
DHC
$2.02B
$775K 0.55%
242,110
+79,760
+49% +$244K
RRC icon
21
Range Resources
RRC
$9.39B
$751K 0.53%
24,725
– –
HSII
22
DELISTED
Heidrick & Struggles
HSII
$726K 0.51%
18,340
+200
+1% +$8.45K
HOFT icon
23
Hooker Furnishings Corp
HOFT
$160M
$711K 0.5%
37,555
+10,300
+38% +$219K
DBI icon
24
Designer Brands
DBI
$311M
$600K 0.42%
44,430
– –
RAIL icon
25
FreightCar America
RAIL
$243M
$594K 0.42%
100,555
– –
1
2

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Nierenberg Investment Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nierenberg Investment Management Company held 46 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nierenberg Investment Management Company's Q1 2022 filing shows 8 new, 17 increased, 6 reduced and 5 closed positions. Its largest new stake was nLIGHT: 158,427 shares worth $2.75M. The largest sale was Pitney Bowes, an estimated $6.37M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nierenberg Investment Management Company's largest Q1 2022 buy was nLIGHT: 158,427 shares worth $2.75M.
  • Nierenberg Investment Management Company added most to Flotek Industries in Q1 2022, an estimated $3.32M increase.
  • Nierenberg Investment Management Company's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $1.95M.
  • Nierenberg Investment Management Company fully exited Pitney Bowes in Q1 2022, selling an estimated $6.37M.
  • Nierenberg Investment Management Company's ten largest holdings make up 87% of its $141M portfolio in Q1 2022.
  • Nierenberg Investment Management Company opened 8 new positions and closed 5 in Q1 2022.
  • Nierenberg Investment Management Company's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2022, filed 13 May 2022.