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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
+6.8%
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
-$113K
Cap. Flow
+$1.76M
Cap. Flow %
1.33%
Top 10 Hldgs %
87.97%
Holding
44
New
6
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$2.24M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$1.75M
3
ECVT icon
Ecovyst
ECVT
+$1.43M
4
BFH icon
Bread Financial
BFH
+$1.23M
5
SP
SP Plus Corporation
SP
+$977K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.58M
2
PINC
Premier
PINC
+$1.31M
3
UNFI icon
United Natural Foods
UNFI
+$1.09M
4
OSUR icon
OraSure Technologies
OSUR
+$975K
5
PBI icon
Pitney Bowes
PBI
+$714K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Industrials 21.01%
3 Consumer Discretionary 19.84%
4 Energy 18.96%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$28.8M 21.68%
701,854
-1,140
-0.2% -$50K
PBPB
2
DELISTED
Potbelly
PBPB
$22.6M 17.02%
2,709,860
– –
FLR icon
3
Fluor
FLR
$6.96B
$21.6M 16.29%
698,988
-75,020
-10% -$2.58M
EQT icon
4
EQT Corp
EQT
$33.8B
$15.6M 11.75%
488,693
– –
CTLP
5
DELISTED
Cantaloupe
CTLP
$13M 9.79%
2,277,840
+421,021
+23% +$2.24M
FTK icon
6
Flotek Industries
FTK
$1.35B
$5.37M 4.05%
1,298,296
– –
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.77M 3.6%
4,114,474
+957,302
+30% +$1.75M
KBR icon
8
KBR
KBR
$4.8B
$2.04M 1.54%
37,080
– –
ECVT icon
9
Ecovyst
ECVT
$1.09B
$1.53M 1.15%
+138,110
New +$1.43M
RRC icon
10
Range Resources
RRC
$9.39B
$1.47M 1.11%
55,555
+30,830
+125% +$776K
BFH icon
11
Bread Financial
BFH
$4.46B
$1.39M 1.05%
45,750
+32,895
+256% +$1.23M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$1.38M 1.04%
275,555
– –
MTRX icon
13
Matrix Service
MTRX
$330M
$1.2M 0.91%
222,555
– –
SUP
14
DELISTED
Superior Industries International
SUP
$1.14M 0.86%
230,110
– –
DRTT
15
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.02M 0.77%
2,023,732
– –
SP
16
DELISTED
SP Plus Corporation
SP
$945K 0.71%
+27,555
New +$977K
HELE icon
17
Helen of Troy
HELE
$696M
$936K 0.71%
9,830
-180
-2% -$19.3K
BBW icon
18
Build-A-Bear
BBW
$464M
$909K 0.69%
39,110
– –
TPC
19
Tutor Perini Cor
TPC
$5.05B
$707K 0.53%
114,610
– –
INSW icon
20
International Seaways
INSW
$4.58B
$687K 0.52%
16,480
-14,500
-47% -$614K
HOFT icon
21
Hooker Furnishings Corp
HOFT
$160M
$646K 0.49%
35,510
-5,800
-14% -$117K
DHC
22
Diversified Healthcare Trust
DHC
$2.02B
$645K 0.49%
478,110
+444,000
+1,302% +$459K
DAN icon
23
Dana Inc
DAN
$3.2B
$592K 0.45%
39,350
-1,180
-3% -$19.3K
HLX icon
24
Helix Energy Solutions
HLX
$1.49B
$585K 0.44%
75,555
– –
APP icon
25
Applovin
APP
$102B
$465K 0.35%
+29,555
New +$387K
1
2

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Nierenberg Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nierenberg Investment Management Company held 44 positions worth $133M, down 0.08% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nierenberg Investment Management Company's Q1 2023 filing shows 6 new, 5 increased, 7 reduced and 8 closed positions. Its largest new stake was Ecovyst: 138,110 shares worth $1.53M. The largest sale was Fluor, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nierenberg Investment Management Company's largest Q1 2023 buy was Ecovyst: 138,110 shares worth $1.53M.
  • Nierenberg Investment Management Company added most to Cantaloupe in Q1 2023, an estimated $2.24M increase.
  • Nierenberg Investment Management Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $2.58M.
  • Nierenberg Investment Management Company fully exited Premier in Q1 2023, selling an estimated $1.31M.
  • Nierenberg Investment Management Company's ten largest holdings make up 88% of its $133M portfolio in Q1 2023.
  • Nierenberg Investment Management Company opened 6 new positions and closed 8 in Q1 2023.
  • Nierenberg Investment Management Company's portfolio value fell 0.08% quarter-over-quarter to $133M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.