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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
-16.3%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.2M
Cap. Flow
+$1.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
84.48%
Holding
46
New
5
Increased
16
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$4.11M
2
LASR icon
nLIGHT
LASR
+$1.15M
3
PBPB
Potbelly
PBPB
+$1.08M
4
MTRX icon
Matrix Service
MTRX
+$975K
5
OSUR icon
OraSure Technologies
OSUR
+$973K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.83M
2
HSII
Heidrick & Struggles
HSII
+$726K
3
ARC
ARC Document Solutions, Inc.
ARC
+$676K
4
FOSL icon
Fossil Group
FOSL
+$411K
5
RAIL icon
FreightCar America
RAIL
+$404K

Sector Composition

Rank Sector Weight
1 Energy 23.37%
2 Financials 22.48%
3 Industrials 21.48%
4 Consumer Discretionary 16.06%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$25.8M 21.42%
701,177
– –
FLR icon
2
Fluor
FLR
$6.96B
$18.7M 15.56%
769,008
-6,000
-0.8% -$161K
EQT icon
3
EQT Corp
EQT
$33.8B
$17.3M 14.35%
501,693
-190,050
-27% -$7.83M
PBPB
4
DELISTED
Potbelly
PBPB
$14.3M 11.85%
2,523,271
+185,063
+8% +$1.08M
FTK icon
5
Flotek Industries
FTK
$1.35B
$7.73M 6.43%
1,298,296
+25,963
+2% +$196K
CTLP
6
DELISTED
Cantaloupe
CTLP
$7.31M 6.08%
1,304,940
+100,000
+8% +$531K
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.9M 3.25%
+785,312
New +$4.11M
LASR icon
8
nLIGHT
LASR
$3.06B
$2.53M 2.1%
247,195
+88,768
+56% +$1.15M
GBX icon
9
The Greenbrier Companies
GBX
$1.41B
$2.34M 1.95%
65,070
– –
KBR icon
10
KBR
KBR
$4.8B
$1.79M 1.49%
37,080
+14,400
+63% +$711K
PETS icon
11
PetMed Express
PETS
$43M
$1.6M 1.33%
80,498
– –
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$1.4M 1.17%
38,595
-1,000
-3% -$36K
DRTT
13
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.3M 1.08%
1,207,788
+302,788
+33% +$332K
INSW icon
14
International Seaways
INSW
$4.58B
$1.23M 1.02%
58,080
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
$1.21M 1%
192,895
– –
DHC
16
Diversified Healthcare Trust
DHC
$2.02B
$1.07M 0.89%
589,110
+347,000
+143% +$793K
SUP
17
DELISTED
Superior Industries International
SUP
$1.05M 0.88%
267,110
+33,000
+14% +$130K
MTRX icon
18
Matrix Service
MTRX
$330M
$787K 0.65%
+155,555
New +$975K
HURC icon
19
Hurco Companies Inc
HURC
$144M
$671K 0.56%
27,110
-4,440
-14% -$123K
HOFT icon
20
Hooker Furnishings Corp
HOFT
$160M
$650K 0.54%
41,810
+4,255
+11% +$72.5K
WNC icon
21
Wabash National
WNC
$507M
$646K 0.54%
47,555
+15,000
+46% +$216K
PZN
22
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$623K 0.52%
94,540
+21,000
+29% +$143K
DAN icon
23
Dana Inc
DAN
$3.2B
$612K 0.51%
43,530
+11,000
+34% +$171K
RRC icon
24
Range Resources
RRC
$9.39B
$612K 0.51%
24,725
– –
DBI icon
25
Designer Brands
DBI
$311M
$580K 0.48%
44,430
– –
1
2

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LWMI
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RCM
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SG
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MFG
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RM
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FFC
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Nierenberg Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nierenberg Investment Management Company held 46 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nierenberg Investment Management Company's Q2 2022 filing shows 5 new, 16 increased, 7 reduced and 6 closed positions. Its largest new stake was PhenomeX Inc. Common Stock: 785,312 shares worth $3.9M. The largest sale was EQT Corp, an estimated $7.83M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Nierenberg Investment Management Company's largest Q2 2022 buy was PhenomeX Inc. Common Stock: 785,312 shares worth $3.9M.
  • Nierenberg Investment Management Company added most to nLIGHT in Q2 2022, an estimated $1.15M increase.
  • Nierenberg Investment Management Company's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $7.83M.
  • Nierenberg Investment Management Company fully exited Heidrick & Struggles in Q2 2022, selling an estimated $726K.
  • Nierenberg Investment Management Company's ten largest holdings make up 84% of its $120M portfolio in Q2 2022.
  • Nierenberg Investment Management Company opened 5 new positions and closed 6 in Q2 2022.
  • Nierenberg Investment Management Company's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.