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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
+13.01%
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
+$3.74M
Cap. Flow
-$15M
Cap. Flow %
-8.35%
Top 10 Hldgs %
82.1%
Holding
58
New
4
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.69M
2
EXE
Expand Energy Corp
EXE
+$1.78M
3
CNXC icon
Concentrix
CNXC
+$1.34M
4
RVSB icon
Riverview Bancorp
RVSB
+$1.16M
5
PLPC icon
Preformed Line Products
PLPC
+$591K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$16.3M
2
SWN
Southwestern Energy Company
SWN
+$1.42M
3
HELE icon
Helen of Troy
HELE
+$933K
4
PINC
Premier
PINC
+$740K
5
TPC
Tutor Perini Cor
TPC
+$679K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 18.32%
3 Energy 16.23%
4 Consumer Discretionary 16.18%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$34.9M 19.34%
363,004
– –
PBPB
2
DELISTED
Potbelly
PBPB
$28.1M 15.58%
2,980,564
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$25.1M 13.94%
2,641,658
– –
EQT icon
4
EQT Corp
EQT
$33.8B
$24.7M 13.73%
536,693
– –
EBC icon
5
Eastern Bankshares
EBC
$5.34B
$10.6M 5.87%
613,088
– –
RVSB icon
6
Riverview Bancorp
RVSB
$106M
$7.38M 4.1%
1,286,422
+225,822
+21% +$1.16M
FLR icon
7
Fluor
FLR
$6.96B
$6.04M 3.35%
122,555
-309,503
-72% -$16.3M
EQT icon
8
CALL
EQT Corp
EQT
$33.8B
$5.35M 2.97%
116,000
– –
KBR icon
9
KBR
KBR
$4.8B
$2.94M 1.63%
50,710
– –
ADTN icon
10
Adtran
ADTN
$665M
$2.86M 1.59%
343,110
– –
CNXC icon
11
Concentrix
CNXC
$1.5B
$2.79M 1.55%
64,480
+30,170
+88% +$1.34M
CRTO icon
12
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.67M 1.48%
+67,555
New +$2.69M
EXE
13
Expand Energy Corp
EXE
$22.3B
$1.95M 1.08%
19,555
+19,300
+7,569% +$1.78M
MTCH icon
14
Match Group
MTCH
$8.4B
$1.87M 1.04%
57,230
– –
ECVT icon
15
Ecovyst
ECVT
$1.09B
$1.75M 0.97%
228,810
+1,200
+0.5% +$8.87K
BFH icon
16
Bread Financial
BFH
$4.46B
$1.69M 0.94%
27,680
+7,000
+34% +$396K
ADTN icon
17
CALL
Adtran
ADTN
$665M
$1.67M 0.92%
200,000
– –
TPC
18
Tutor Perini Cor
TPC
$5.05B
$1.61M 0.9%
66,680
-25,000
-27% -$679K
EXE
19
CALL
Expand Energy Corp
EXE
$22.3B
$1.39M 0.77%
14,000
– –
CLFD icon
20
Clearfield
CLFD
$395M
$1.29M 0.71%
41,510
-16,000
-28% -$537K
HOPE icon
21
Hope Bancorp
HOPE
$1.83B
$1.22M 0.68%
99,555
– –
HLX icon
22
Helix Energy Solutions
HLX
$1.49B
$1.16M 0.64%
124,450
+11,000
+10% +$111K
FFIC
23
DELISTED
Flushing Financial
FFIC
$1.11M 0.61%
77,555
– –
RRC icon
24
Range Resources
RRC
$9.39B
$1.06M 0.59%
29,555
– –
GIFI
25
DELISTED
Gulf Island Fabrication
GIFI
$1.06M 0.59%
155,555
– –
1
2 3

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Nierenberg Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nierenberg Investment Management Company held 58 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nierenberg Investment Management Company withdrew a net $15M in Q4 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.42M position sold in full.

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

Against the trend, Nierenberg Investment Management Company opened a new position in Criteo S.A. Ordinary Shares worth $2.67M.

  • Nierenberg Investment Management Company's largest Q4 2024 buy was Criteo S.A. Ordinary Shares: 67,555 shares worth $2.67M.
  • Nierenberg Investment Management Company added most to Expand Energy Corp in Q4 2024, an estimated $1.78M increase.
  • Nierenberg Investment Management Company's biggest Q4 2024 reduction was Fluor, cutting an estimated $16.3M.
  • Nierenberg Investment Management Company fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.42M.
  • Nierenberg Investment Management Company's ten largest holdings make up 82% of its $180M portfolio in Q4 2024.
  • Nierenberg Investment Management Company opened 4 new positions and closed 7 in Q4 2024.
  • Nierenberg Investment Management Company's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.