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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
+16.65%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.61%
Top 10 Hldgs %
84.44%
Holding
49
New
16
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.15M
2
PBPB
Potbelly
PBPB
+$1.09M
3
SONO icon
Sonos
SONO
+$911K
4
EBC icon
Eastern Bankshares
EBC
+$576K
5
BKD icon
Brookdale Senior Living
BKD
+$364K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.33M
2
MTRX icon
Matrix Service
MTRX
+$1.09M
3
RRC icon
Range Resources
RRC
+$591K
4
EAF icon
GrafTech
EAF
+$381K
5
RLGT icon
Radiant Logistics
RLGT
+$353K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Consumer Discretionary 18.97%
3 Energy 16.53%
4 Technology 14.64%
5 Industrials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$41.2M 24.72%
632,854
– –
PBPB
2
DELISTED
Potbelly
PBPB
$29.5M 17.68%
2,829,860
+120,000
+4% +$1.09M
CTLP
3
DELISTED
Cantaloupe
CTLP
$19.6M 11.74%
2,641,658
+10,222
+0.4% +$70.6K
EQT icon
4
EQT Corp
EQT
$33.8B
$18.4M 11.05%
476,693
– –
FLR icon
5
Fluor
FLR
$6.96B
$17M 10.21%
434,488
-90,000
-17% -$3.33M
FTK icon
6
Flotek Industries
FTK
$1.35B
$4.89M 2.93%
1,247,637
+74,340
+6% +$289K
EQT icon
7
CALL
EQT Corp
EQT
$33.8B
$4.48M 2.69%
+116,000
New +$4.7M
SP
8
DELISTED
SP Plus Corporation
SP
$2M 1.2%
39,010
– –
CNXC icon
9
Concentrix
CNXC
$1.5B
$1.96M 1.17%
19,910
– –
DHC
10
Diversified Healthcare Trust
DHC
$2.02B
$1.75M 1.05%
467,110
– –
KBR icon
11
KBR
KBR
$4.8B
$1.7M 1.02%
30,610
– –
CLFD icon
12
Clearfield
CLFD
$395M
$1.62M 0.97%
55,555
+43,300
+353% +$1.15M
HELE icon
13
Helen of Troy
HELE
$696M
$1.58M 0.95%
13,080
+2,000
+18% +$216K
ECVT icon
14
Ecovyst
ECVT
$1.09B
$1.35M 0.81%
138,610
+11,000
+9% +$105K
SWN
15
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.78%
199,555
-23,000
-10% -$154K
PINC
16
DELISTED
Premier
PINC
$1.27M 0.76%
56,610
– –
HLX icon
17
Helix Energy Solutions
HLX
$1.49B
$1.26M 0.76%
122,555
-33,000
-21% -$328K
MTRX icon
18
Matrix Service
MTRX
$330M
$1.2M 0.72%
122,555
-100,000
-45% -$1.09M
SONO icon
19
Sonos
SONO
$1.86B
$1.16M 0.69%
+67,555
New +$911K
TPC
20
Tutor Perini Cor
TPC
$5.05B
$934K 0.56%
102,610
-12,000
-10% -$95.5K
FFWM
21
DELISTED
First Foundation Inc
FFWM
$906K 0.54%
93,555
+26,000
+38% +$166K
RRC icon
22
Range Resources
RRC
$9.39B
$900K 0.54%
29,555
-18,000
-38% -$591K
BFH icon
23
CALL
Bread Financial
BFH
$4.46B
$856K 0.51%
+26,000
New +$777K
APP icon
24
Applovin
APP
$102B
$779K 0.47%
19,555
– –
INSW icon
25
CALL
International Seaways
INSW
$4.58B
$778K 0.47%
+17,100
New +$786K
1
2

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SG
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FFC
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Nierenberg Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nierenberg Investment Management Company held 49 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nierenberg Investment Management Company deployed $7.68M of net new capital in Q4 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Sonos: 67,555 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Fluor, an estimated $3.33M trimmed.

  • Nierenberg Investment Management Company's largest Q4 2023 buy was Sonos: 67,555 shares worth $1.16M.
  • Nierenberg Investment Management Company added most to Clearfield in Q4 2023, an estimated $1.15M increase.
  • Nierenberg Investment Management Company's biggest Q4 2023 reduction was Fluor, cutting an estimated $3.33M.
  • Nierenberg Investment Management Company fully exited GrafTech in Q4 2023, selling an estimated $381K.
  • Nierenberg Investment Management Company's ten largest holdings make up 84% of its $167M portfolio in Q4 2023.
  • Nierenberg Investment Management Company opened 16 new positions and closed 3 in Q4 2023.
  • Nierenberg Investment Management Company's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.