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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
+8.88%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.28M
Cap. Flow
-$16.4M
Cap. Flow %
-9.32%
Top 10 Hldgs %
81.17%
Holding
63
New
10
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
RVSB icon
Riverview Bancorp
RVSB
+$2.93M
2
ADTN icon
Adtran
ADTN
+$1.91M
3
PBPB
Potbelly
PBPB
+$1.15M
4
EQT icon
EQT Corp
EQT
+$952K
5
OSK icon
Oshkosh
OSK
+$579K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$13.4M
2
FTK icon
Flotek Industries
FTK
+$6.13M
3
FHN icon
First Horizon
FHN
+$1.76M
4
INSW icon
International Seaways
INSW
+$1.21M
5
SUP
Superior Industries International
SUP
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Industrials 16.1%
3 Technology 15.07%
4 Consumer Discretionary 14.9%
5 Energy 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$33.5M 18.96%
363,004
-151,180
-29% -$13.4M
PBPB
2
DELISTED
Potbelly
PBPB
$24.9M 14.09%
2,980,564
+150,704
+5% +$1.15M
FLR icon
3
Fluor
FLR
$6.96B
$20.6M 11.68%
432,058
-1,530
-0.4% -$72.2K
EQT icon
4
EQT Corp
EQT
$33.8B
$19.7M 11.14%
536,693
+28,000
+6% +$952K
CTLP
5
DELISTED
Cantaloupe
CTLP
$19.5M 11.08%
2,641,658
– –
EBC icon
6
Eastern Bankshares
EBC
$5.34B
$10M 5.69%
613,088
– –
RVSB icon
7
Riverview Bancorp
RVSB
$106M
$5M 2.83%
1,060,600
+658,205
+164% +$2.93M
EQT icon
8
CALL
EQT Corp
EQT
$33.8B
$4.25M 2.41%
116,000
– –
KBR icon
9
KBR
KBR
$4.8B
$3.3M 1.87%
50,710
– –
TPC
10
Tutor Perini Cor
TPC
$5.05B
$2.49M 1.41%
91,680
-10,930
-11% -$250K
CLFD icon
11
Clearfield
CLFD
$395M
$2.24M 1.27%
57,510
– –
MTCH icon
12
Match Group
MTCH
$8.4B
$2.17M 1.23%
57,230
+1,675
+3% +$58.6K
ADTN icon
13
Adtran
ADTN
$665M
$2.03M 1.15%
+343,110
New +$1.91M
DHC
14
Diversified Healthcare Trust
DHC
$2.02B
$1.91M 1.08%
456,110
– –
CNXC icon
15
Concentrix
CNXC
$1.5B
$1.76M 1%
34,310
+6,400
+23% +$428K
ECVT icon
16
Ecovyst
ECVT
$1.09B
$1.56M 0.88%
227,610
+45,000
+25% +$343K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.8%
199,555
– –
HLX icon
18
Helix Energy Solutions
HLX
$1.49B
$1.26M 0.71%
113,450
+1,895
+2% +$20.9K
HOPE icon
19
Hope Bancorp
HOPE
$1.83B
$1.25M 0.71%
99,555
– –
BFH icon
20
CALL
Bread Financial
BFH
$4.46B
$1.24M 0.7%
26,000
– –
CYH icon
21
CALL
Community Health Systems
CYH
$410M
$1.21M 0.69%
200,100
+100
+0.1% +$490
ADTN icon
22
CALL
Adtran
ADTN
$665M
$1.19M 0.67%
+200,000
New +$1.11M
EXE
23
CALL
Expand Energy Corp
EXE
$22.3B
$1.15M 0.65%
14,000
– –
FFIC
24
DELISTED
Flushing Financial
FFIC
$1.13M 0.64%
77,555
– –
BKD icon
25
Brookdale Senior Living
BKD
$3.1B
$1.09M 0.62%
160,110
– –
1
2 3

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Nierenberg Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nierenberg Investment Management Company held 63 positions worth $176M, down 1.3% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company withdrew a net $16.4M in Q3 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Flotek Industries, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nierenberg Investment Management Company opened a new position in Adtran worth $2.03M.

  • Nierenberg Investment Management Company's largest Q3 2024 buy was Adtran: 343,110 shares worth $2.03M.
  • Nierenberg Investment Management Company added most to Riverview Bancorp in Q3 2024, an estimated $2.93M increase.
  • Nierenberg Investment Management Company's biggest Q3 2024 reduction was Mr. Cooper, cutting an estimated $13.4M.
  • Nierenberg Investment Management Company fully exited Flotek Industries in Q3 2024, selling an estimated $6.13M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $176M portfolio in Q3 2024.
  • Nierenberg Investment Management Company opened 10 new positions and closed 9 in Q3 2024.
  • Nierenberg Investment Management Company's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.