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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
+9.04%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.59%
Top 10 Hldgs %
83.66%
Holding
46
New
–
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.43M
2
KBR icon
KBR
KBR
+$1.14M
3
INSW icon
International Seaways
INSW
+$777K
4
FHN icon
First Horizon
FHN
+$718K
5
PINC
Premier
PINC
+$441K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$6.37M
2
FFWM
First Foundation Inc
FFWM
+$906K
3
APP icon
Applovin
APP
+$635K
4
BBW icon
Build-A-Bear
BBW
+$393K
5
MTRX icon
Matrix Service
MTRX
+$258K

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Consumer Discretionary 20.23%
3 Energy 15.75%
4 Industrials 15.21%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$42.2M 23.51%
541,514
-91,340
-14% -$6.37M
PBPB
2
DELISTED
Potbelly
PBPB
$34.3M 19.09%
2,829,860
– –
FLR icon
3
Fluor
FLR
$6.96B
$18.3M 10.21%
433,588
-900
-0.2% -$34.5K
EQT icon
4
EQT Corp
EQT
$33.8B
$18M 10.05%
486,693
+10,000
+2% +$358K
CTLP
5
DELISTED
Cantaloupe
CTLP
$17M 9.46%
2,641,658
– –
EBC icon
6
Eastern Bankshares
EBC
$5.34B
$6.15M 3.42%
446,088
+400,000
+868% +$5.43M
FTK icon
7
Flotek Industries
FTK
$1.35B
$4.67M 2.6%
1,247,637
– –
EQT icon
8
CALL
EQT Corp
EQT
$33.8B
$4.3M 2.4%
116,000
– –
KBR icon
9
KBR
KBR
$4.8B
$3.23M 1.8%
50,710
+20,100
+66% +$1.14M
ECVT icon
10
Ecovyst
ECVT
$1.09B
$2.04M 1.13%
182,610
+44,000
+32% +$416K
SP
11
DELISTED
SP Plus Corporation
SP
$1.96M 1.09%
37,555
-1,455
-4% -$75.1K
CLFD icon
12
Clearfield
CLFD
$395M
$1.77M 0.99%
57,510
+1,955
+4% +$56K
PINC
13
DELISTED
Premier
PINC
$1.7M 0.95%
77,010
+20,400
+36% +$441K
SWN
14
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.84%
199,555
– –
HELE icon
15
Helen of Troy
HELE
$696M
$1.51M 0.84%
13,080
– –
TPC
16
Tutor Perini Cor
TPC
$5.05B
$1.48M 0.83%
102,610
– –
HLX icon
17
Helix Energy Solutions
HLX
$1.49B
$1.33M 0.74%
122,555
– –
CNXC icon
18
Concentrix
CNXC
$1.5B
$1.32M 0.73%
19,910
– –
MTRX icon
19
Matrix Service
MTRX
$330M
$1.3M 0.72%
99,555
-23,000
-19% -$258K
SONO icon
20
Sonos
SONO
$1.86B
$1.29M 0.72%
67,555
– –
INSW icon
21
International Seaways
INSW
$4.58B
$1.25M 0.7%
23,480
+15,000
+177% +$777K
DHC
22
Diversified Healthcare Trust
DHC
$2.02B
$1.15M 0.64%
467,110
– –
RRC icon
23
Range Resources
RRC
$9.39B
$1.02M 0.57%
29,555
– –
BFH icon
24
CALL
Bread Financial
BFH
$4.46B
$968K 0.54%
26,000
– –
FHN icon
25
First Horizon
FHN
$12.3B
$963K 0.54%
62,555
+50,000
+398% +$718K
1
2

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SG
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FFC
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Nierenberg Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nierenberg Investment Management Company held 46 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Nierenberg Investment Management Company opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nierenberg Investment Management Company added most to Eastern Bankshares in Q1 2024, an estimated $5.43M increase.
  • Nierenberg Investment Management Company's biggest Q1 2024 reduction was Mr. Cooper, cutting an estimated $6.37M.
  • Nierenberg Investment Management Company fully exited First Foundation Inc in Q1 2024, selling an estimated $906K.
  • Nierenberg Investment Management Company's ten largest holdings make up 84% of its $180M portfolio in Q1 2024.
  • Nierenberg Investment Management Company opened 0 new positions and closed 2 in Q1 2024.
  • Nierenberg Investment Management Company's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2024, filed 13 May 2024.