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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
-1.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$811K
Cap. Flow
+$5.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
80.62%
Holding
59
New
15
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$2.22M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
RVSB icon
Riverview Bancorp
RVSB
+$1.65M
4
HOPE icon
Hope Bancorp
HOPE
+$1.05M
5
FFIC
Flushing Financial
FFIC
+$945K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.2M
2
SP
SP Plus Corporation
SP
+$1.96M
3
SONO icon
Sonos
SONO
+$1.29M
4
PINC
Premier
PINC
+$793K
5
ORN icon
Orion Group Holdings
ORN
+$185K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Energy 16.96%
3 Industrials 14.57%
4 Consumer Discretionary 14.07%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$41.8M 23.37%
514,184
-27,330
-5% -$2.2M
PBPB
2
DELISTED
Potbelly
PBPB
$22.7M 12.71%
2,829,860
– –
FLR icon
3
Fluor
FLR
$6.96B
$18.9M 10.56%
433,588
– –
EQT icon
4
EQT Corp
EQT
$33.8B
$18.8M 10.52%
508,693
+22,000
+5% +$862K
CTLP
5
DELISTED
Cantaloupe
CTLP
$17.4M 9.75%
2,641,658
– –
EBC icon
6
Eastern Bankshares
EBC
$5.34B
$8.57M 4.8%
613,088
+167,000
+37% +$2.22M
FTK icon
7
Flotek Industries
FTK
$1.35B
$6.13M 3.43%
1,247,637
– –
EQT icon
8
CALL
EQT Corp
EQT
$33.8B
$4.29M 2.4%
116,000
– –
KBR icon
9
KBR
KBR
$4.8B
$3.25M 1.82%
50,710
– –
TPC
10
Tutor Perini Cor
TPC
$5.05B
$2.23M 1.25%
102,610
– –
CLFD icon
11
Clearfield
CLFD
$395M
$2.22M 1.24%
57,510
– –
CNXC icon
12
Concentrix
CNXC
$1.5B
$1.77M 0.99%
27,910
+8,000
+40% +$480K
FHN icon
13
First Horizon
FHN
$12.3B
$1.76M 0.98%
111,555
+49,000
+78% +$742K
MTCH icon
14
Match Group
MTCH
$8.4B
$1.69M 0.94%
+55,555
New +$1.76M
ECVT icon
15
Ecovyst
ECVT
$1.09B
$1.64M 0.92%
182,610
– –
RVSB icon
16
Riverview Bancorp
RVSB
$106M
$1.61M 0.9%
+402,395
New +$1.65M
DHC
17
Diversified Healthcare Trust
DHC
$2.02B
$1.39M 0.78%
456,110
-11,000
-2% -$27.9K
SWN
18
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.75%
199,555
– –
HLX icon
19
Helix Energy Solutions
HLX
$1.49B
$1.33M 0.75%
111,555
-11,000
-9% -$123K
HELE icon
20
Helen of Troy
HELE
$696M
$1.21M 0.68%
13,080
– –
INSW icon
21
International Seaways
INSW
$4.58B
$1.21M 0.68%
20,480
-3,000
-13% -$175K
BFH icon
22
CALL
Bread Financial
BFH
$4.46B
$1.16M 0.65%
26,000
– –
EXE
23
CALL
Expand Energy Corp
EXE
$22.3B
$1.15M 0.64%
+14,000
New +$1.24M
SUP
24
DELISTED
Superior Industries International
SUP
$1.14M 0.64%
350,110
+53,013
+18% +$191K
BKD icon
25
Brookdale Senior Living
BKD
$3.1B
$1.09M 0.61%
160,110
+82,555
+106% +$558K
1
2 3

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Nierenberg Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nierenberg Investment Management Company held 59 positions worth $179M, down 0.45% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company deployed $5.8M of net new capital in Q2 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Match Group: 55,555 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mr. Cooper, an estimated $2.2M trimmed.

  • Nierenberg Investment Management Company's largest Q2 2024 buy was Match Group: 55,555 shares worth $1.69M.
  • Nierenberg Investment Management Company added most to Eastern Bankshares in Q2 2024, an estimated $2.22M increase.
  • Nierenberg Investment Management Company's biggest Q2 2024 reduction was Mr. Cooper, cutting an estimated $2.2M.
  • Nierenberg Investment Management Company fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.96M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $179M portfolio in Q2 2024.
  • Nierenberg Investment Management Company opened 15 new positions and closed 6 in Q2 2024.
  • Nierenberg Investment Management Company's portfolio value fell 0.45% quarter-over-quarter to $179M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.