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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
+14.11%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$201K
Cap. Flow %
0.15%
Top 10 Hldgs %
88.03%
Holding
43
New
2
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$2.89M
2
CTLP
Cantaloupe
CTLP
+$2.67M
3
PINC
Premier
PINC
+$867K
4
TPC
Tutor Perini Cor
TPC
+$812K
5
PBI icon
Pitney Bowes
PBI
+$618K

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$2.1M
2
PETS icon
PetMed Express
PETS
+$1.58M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$720K
4
DHC
Diversified Healthcare Trust
DHC
+$548K
5
HURC icon
Hurco Companies Inc
HURC
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Energy 22.28%
3 Financials 21.61%
4 Consumer Discretionary 14.39%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$28.2M 21.25%
702,994
– –
FLR icon
2
Fluor
FLR
$6.96B
$26.8M 20.21%
774,008
– –
EQT icon
3
EQT Corp
EQT
$33.8B
$16.5M 12.45%
488,693
– –
PBPB
4
DELISTED
Potbelly
PBPB
$15.1M 11.37%
2,709,860
+20,000
+0.7% +$105K
FTK icon
5
Flotek Industries
FTK
$1.35B
$8.72M 6.57%
1,298,296
– –
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.46M 6.37%
3,157,172
+1,095,449
+53% +$2.89M
CTLP
7
DELISTED
Cantaloupe
CTLP
$8.08M 6.08%
1,856,819
+751,879
+68% +$2.67M
KBR icon
8
KBR
KBR
$4.8B
$1.96M 1.47%
37,080
– –
SWN
9
DELISTED
Southwestern Energy Company
SWN
$1.61M 1.21%
275,555
– –
MTRX icon
10
Matrix Service
MTRX
$330M
$1.38M 1.04%
222,555
+19,481
+10% +$101K
PINC
11
DELISTED
Premier
PINC
$1.31M 0.99%
37,555
+26,000
+225% +$867K
INSW icon
12
International Seaways
INSW
$4.58B
$1.15M 0.86%
30,980
-4,100
-12% -$166K
HELE icon
13
Helen of Troy
HELE
$696M
$1.11M 0.84%
10,010
-1,500
-13% -$146K
UNFI icon
14
United Natural Foods
UNFI
$2.9B
$1.09M 0.82%
28,110
+555
+2% +$23K
DRTT
15
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.05M 0.79%
2,023,732
-1,990,636
-50% -$720K
OSUR icon
16
OraSure Technologies
OSUR
$259M
$975K 0.73%
202,310
-8,800
-4% -$40.3K
SUP
17
DELISTED
Superior Industries International
SUP
$971K 0.73%
230,110
+67,000
+41% +$284K
BBW icon
18
Build-A-Bear
BBW
$464M
$932K 0.7%
39,110
+16,555
+73% +$319K
TPC
19
Tutor Perini Cor
TPC
$5.05B
$865K 0.65%
+114,610
New +$812K
HOFT icon
20
Hooker Furnishings Corp
HOFT
$160M
$772K 0.58%
41,310
-500
-1% -$8.06K
PBI icon
21
Pitney Bowes
PBI
$2.28B
$697K 0.52%
+183,310
New +$618K
RRC icon
22
Range Resources
RRC
$9.39B
$619K 0.47%
24,725
– –
DAN icon
23
Dana Inc
DAN
$3.2B
$613K 0.46%
40,530
– –
HLX icon
24
Helix Energy Solutions
HLX
$1.49B
$558K 0.42%
75,555
– –
BFH icon
25
Bread Financial
BFH
$4.46B
$484K 0.36%
12,855
-14,700
-53% -$531K
1
2

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Nierenberg Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nierenberg Investment Management Company held 43 positions worth $133M, up 10% from $120M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nierenberg Investment Management Company's Q4 2022 filing shows 2 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Tutor Perini Cor: 114,610 shares worth $865K. The largest sale was nLIGHT, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Nierenberg Investment Management Company's largest Q4 2022 buy was Tutor Perini Cor: 114,610 shares worth $865K.
  • Nierenberg Investment Management Company added most to PhenomeX Inc. Common Stock in Q4 2022, an estimated $2.89M increase.
  • Nierenberg Investment Management Company's biggest Q4 2022 reduction was nLIGHT, cutting an estimated $2.1M.
  • Nierenberg Investment Management Company fully exited PetMed Express in Q4 2022, selling an estimated $1.58M.
  • Nierenberg Investment Management Company's ten largest holdings make up 88% of its $133M portfolio in Q4 2022.
  • Nierenberg Investment Management Company opened 2 new positions and closed 5 in Q4 2022.
  • Nierenberg Investment Management Company's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.