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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
+3.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.89M
Cap. Flow
-$7.52M
Cap. Flow %
-5.4%
Top 10 Hldgs %
88.34%
Holding
38
New
6
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$1.53M
2
CNXC icon
Concentrix
CNXC
+$891K
3
PINC
Premier
PINC
+$774K
4
HLX icon
Helix Energy Solutions
HLX
+$771K
5
CLFD icon
Clearfield
CLFD
+$481K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$4.72M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$2.43M
3
COOP
Mr. Cooper
COOP
+$1.65M
4
BFH icon
Bread Financial
BFH
+$916K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$534K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Energy 21.58%
3 Industrials 19.27%
4 Consumer Discretionary 16.66%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$33.9M 24.34%
632,854
-30,000
-5% -$1.65M
PBPB
2
DELISTED
Potbelly
PBPB
$21.1M 15.18%
2,709,860
– –
EQT icon
3
EQT Corp
EQT
$33.8B
$19.3M 13.89%
476,693
-10,000
-2% -$414K
FLR icon
4
Fluor
FLR
$6.96B
$19.2M 13.82%
524,488
-141,000
-21% -$4.72M
CTLP
5
DELISTED
Cantaloupe
CTLP
$16.4M 11.81%
2,631,436
+209,078
+9% +$1.53M
FTK icon
6
Flotek Industries
FTK
$1.35B
$5.2M 3.73%
1,173,297
+1
+0% +$5
MTRX icon
7
Matrix Service
MTRX
$330M
$2.63M 1.89%
222,555
– –
KBR icon
8
KBR
KBR
$4.8B
$1.8M 1.3%
30,610
-2,070
-6% -$128K
HLX icon
9
Helix Energy Solutions
HLX
$1.49B
$1.74M 1.25%
155,555
+80,000
+106% +$771K
CNXC icon
10
Concentrix
CNXC
$1.5B
$1.59M 1.15%
19,910
+11,355
+133% +$891K
RRC icon
11
Range Resources
RRC
$9.39B
$1.54M 1.11%
47,555
-8,000
-14% -$250K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$1.44M 1.03%
222,555
-53,000
-19% -$338K
SP
13
DELISTED
SP Plus Corporation
SP
$1.41M 1.01%
39,010
– –
HELE icon
14
Helen of Troy
HELE
$696M
$1.29M 0.93%
11,080
-2,000
-15% -$249K
ECVT icon
15
Ecovyst
ECVT
$1.09B
$1.26M 0.9%
127,610
-11,000
-8% -$118K
PINC
16
DELISTED
Premier
PINC
$1.22M 0.87%
56,610
+31,055
+122% +$774K
DHC
17
Diversified Healthcare Trust
DHC
$2.02B
$906K 0.65%
467,110
-11,000
-2% -$27.9K
TPC
18
Tutor Perini Cor
TPC
$5.05B
$897K 0.64%
114,610
– –
APP icon
19
Applovin
APP
$102B
$781K 0.56%
19,555
-10,000
-34% -$355K
BFH icon
20
Bread Financial
BFH
$4.46B
$725K 0.52%
21,210
-25,000
-54% -$916K
SUP
21
DELISTED
Superior Industries International
SUP
$700K 0.5%
230,110
– –
ARHS icon
22
Arhaus
ARHS
$1.37B
$552K 0.4%
59,310
– –
BBW icon
23
Build-A-Bear
BBW
$464M
$503K 0.36%
17,110
-10,000
-37% -$253K
FFWM
24
DELISTED
First Foundation Inc
FFWM
$411K 0.29%
+67,555
New +$445K
INSW icon
25
International Seaways
INSW
$4.58B
$382K 0.27%
8,480
-8,000
-49% -$336K
1
2

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Nierenberg Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nierenberg Investment Management Company held 38 positions worth $139M, down 4.7% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nierenberg Investment Management Company withdrew a net $7.52M in Q3 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was PhenomeX Inc. Common Stock, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nierenberg Investment Management Company opened a new position in Clearfield worth $351K.

  • Nierenberg Investment Management Company's largest Q3 2023 buy was Clearfield: 12,255 shares worth $351K.
  • Nierenberg Investment Management Company added most to Cantaloupe in Q3 2023, an estimated $1.53M increase.
  • Nierenberg Investment Management Company's biggest Q3 2023 reduction was Fluor, cutting an estimated $4.72M.
  • Nierenberg Investment Management Company fully exited PhenomeX Inc. Common Stock in Q3 2023, selling an estimated $2.43M.
  • Nierenberg Investment Management Company's ten largest holdings make up 88% of its $139M portfolio in Q3 2023.
  • Nierenberg Investment Management Company opened 6 new positions and closed 5 in Q3 2023.
  • Nierenberg Investment Management Company's portfolio value fell 4.7% quarter-over-quarter to $139M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.