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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
+15.61%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
-$1.67M
Cap. Flow %
-1.15%
Top 10 Hldgs %
88.51%
Holding
38
New
2
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$936K
2
CNXC icon
Concentrix
CNXC
+$800K
3
PINC
Premier
PINC
+$729K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$694K
5
SP
SP Plus Corporation
SP
+$412K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.79M
2
FLR icon
Fluor
FLR
+$961K
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$646K
4
FTK icon
Flotek Industries
FTK
+$511K
5
LASR icon
nLIGHT
LASR
+$445K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Energy 20.33%
3 Consumer Discretionary 18.12%
4 Industrials 17.87%
5 Technology 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$33.6M 22.97%
662,854
-39,000
-6% -$1.79M
PBPB
2
DELISTED
Potbelly
PBPB
$23.8M 16.28%
2,709,860
– –
EQT icon
3
EQT Corp
EQT
$33.8B
$20M 13.7%
486,693
-2,000
-0.4% -$70.7K
FLR icon
4
Fluor
FLR
$6.96B
$19.7M 13.48%
665,488
-33,500
-5% -$961K
CTLP
5
DELISTED
Cantaloupe
CTLP
$19.3M 13.19%
2,422,358
+144,518
+6% +$936K
FTK icon
6
Flotek Industries
FTK
$1.35B
$5.17M 3.54%
1,173,296
-125,000
-10% -$511K
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.43M 1.66%
4,962,856
+848,382
+21% +$694K
KBR icon
8
KBR
KBR
$4.8B
$2.13M 1.45%
32,680
-4,400
-12% -$262K
SWN
9
DELISTED
Southwestern Energy Company
SWN
$1.66M 1.13%
275,555
– –
RRC icon
10
Range Resources
RRC
$9.39B
$1.63M 1.12%
55,555
– –
ECVT icon
11
Ecovyst
ECVT
$1.09B
$1.59M 1.09%
138,610
+500
+0.4% +$5.44K
SP
12
DELISTED
SP Plus Corporation
SP
$1.53M 1.04%
39,010
+11,455
+42% +$412K
BFH icon
13
Bread Financial
BFH
$4.46B
$1.45M 0.99%
46,210
+460
+1% +$13.2K
HELE icon
14
Helen of Troy
HELE
$696M
$1.41M 0.97%
13,080
+3,250
+33% +$311K
MTRX icon
15
Matrix Service
MTRX
$330M
$1.31M 0.9%
222,555
– –
DHC
16
Diversified Healthcare Trust
DHC
$2.02B
$1.08M 0.74%
478,110
– –
SUP
17
DELISTED
Superior Industries International
SUP
$828K 0.57%
230,110
– –
TPC
18
Tutor Perini Cor
TPC
$5.05B
$819K 0.56%
114,610
– –
APP icon
19
Applovin
APP
$102B
$760K 0.52%
29,555
– –
PINC
20
DELISTED
Premier
PINC
$707K 0.48%
+25,555
New +$729K
CNXC icon
21
Concentrix
CNXC
$1.5B
$691K 0.47%
+8,555
New +$800K
INSW icon
22
International Seaways
INSW
$4.58B
$630K 0.43%
16,480
– –
ARHS icon
23
Arhaus
ARHS
$1.37B
$619K 0.42%
59,310
+47,755
+413% +$390K
BBW icon
24
Build-A-Bear
BBW
$464M
$581K 0.4%
27,110
-12,000
-31% -$262K
HLX icon
25
Helix Energy Solutions
HLX
$1.49B
$558K 0.38%
75,555
– –
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 2023 Portfolio in Review

As of Q2 2023, Nierenberg Investment Management Company held 38 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nierenberg Investment Management Company's Q2 2023 filing shows 2 new, 7 increased, 8 reduced and 6 closed positions. Its largest new stake was Concentrix: 8,555 shares worth $691K. The largest sale was Mr. Cooper, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Nierenberg Investment Management Company's largest Q2 2023 buy was Concentrix: 8,555 shares worth $691K.
  • Nierenberg Investment Management Company added most to Cantaloupe in Q2 2023, an estimated $936K increase.
  • Nierenberg Investment Management Company's biggest Q2 2023 reduction was Mr. Cooper, cutting an estimated $1.79M.
  • Nierenberg Investment Management Company fully exited Hooker Furnishings Corp in Q2 2023, selling an estimated $646K.
  • Nierenberg Investment Management Company's ten largest holdings make up 89% of its $146M portfolio in Q2 2023.
  • Nierenberg Investment Management Company opened 2 new positions and closed 6 in Q2 2023.
  • Nierenberg Investment Management Company's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.