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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
+6.22%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.04M
Cap. Flow
-$1.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
81.04%
Holding
67
New
16
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.73M
2
RVSB icon
Riverview Bancorp
RVSB
+$1.88M
3
BKD icon
Brookdale Senior Living
BKD
+$1.34M
4
ADTN icon
Adtran
ADTN
+$926K
5
SEB icon
Seaboard Corp
SEB
+$752K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$10.6M
2
FLR icon
Fluor
FLR
+$5.01M
3
COOP
Mr. Cooper
COOP
+$2.68M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP
Cantaloupe
CTLP
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Energy 18.38%
3 Consumer Discretionary 16.23%
4 Technology 15.76%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$40.3M 22.02%
337,304
-25,700
-7% -$2.68M
EQT icon
2
EQT Corp
EQT
$33.8B
$28.7M 15.65%
536,693
– –
PBPB
3
DELISTED
Potbelly
PBPB
$28.3M 15.47%
2,980,564
– –
CTLP
4
DELISTED
Cantaloupe
CTLP
$19.4M 10.6%
2,467,534
-174,124
-7% -$1.55M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$872M
$9.44M 5.15%
266,498
+198,943
+294% +$7.73M
RVSB icon
6
Riverview Bancorp
RVSB
$106M
$9.23M 5.04%
1,633,034
+346,612
+27% +$1.88M
ADTN icon
7
Adtran
ADTN
$665M
$3.79M 2.07%
435,110
+92,000
+27% +$926K
CNXC icon
8
Concentrix
CNXC
$1.5B
$3.59M 1.96%
64,480
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$481B
$2.86M 1.56%
+6,100
New +$3.1M
GEV icon
10
PUT
GE Vernova
GEV
$277B
$2.81M 1.53%
+9,200
New +$3.21M
KBR icon
11
KBR
KBR
$4.8B
$2.68M 1.46%
53,710
+3,000
+6% +$160K
BKD icon
12
Brookdale Senior Living
BKD
$3.1B
$2.57M 1.4%
410,110
+250,000
+156% +$1.34M
EXE
13
Expand Energy Corp
EXE
$22.3B
$2.18M 1.19%
19,555
– –
MTCH icon
14
Match Group
MTCH
$8.4B
$1.79M 0.97%
57,230
– –
EXE
15
CALL
Expand Energy Corp
EXE
$22.3B
$1.56M 0.85%
14,000
– –
TPC
16
Tutor Perini Cor
TPC
$5.05B
$1.55M 0.84%
66,680
– –
ECVT icon
17
Ecovyst
ECVT
$1.09B
$1.42M 0.77%
228,810
– –
CLFD icon
18
Clearfield
CLFD
$395M
$1.2M 0.66%
40,510
-1,000
-2% -$33.4K
RRC icon
19
Range Resources
RRC
$9.39B
$1.18M 0.64%
29,555
– –
NVDA icon
20
PUT
NVIDIA
NVDA
$5.43T
$1.17M 0.64%
+10,800
New +$1.37M
DHC
21
Diversified Healthcare Trust
DHC
$2.02B
$1.09M 0.6%
456,110
– –
HOPE icon
22
Hope Bancorp
HOPE
$1.83B
$1.04M 0.57%
99,555
– –
HLX icon
23
Helix Energy Solutions
HLX
$1.49B
$1.03M 0.56%
124,450
– –
CEG icon
24
PUT
Constellation Energy
CEG
$98.7B
$1.03M 0.56%
+5,100
New +$1.37M
FFIC
25
DELISTED
Flushing Financial
FFIC
$985K 0.54%
77,555
– –
1
2 3

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Nierenberg Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nierenberg Investment Management Company held 67 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company's Q1 2025 filing shows 16 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Seaboard Corp: 286 shares worth $771K. The largest sale was Eastern Bankshares, an estimated $10.6M.

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

  • Nierenberg Investment Management Company's largest Q1 2025 buy was Seaboard Corp: 286 shares worth $771K.
  • Nierenberg Investment Management Company added most to Criteo S.A. Ordinary Shares in Q1 2025, an estimated $7.73M increase.
  • Nierenberg Investment Management Company's biggest Q1 2025 reduction was Fluor, cutting an estimated $5.01M.
  • Nierenberg Investment Management Company fully exited Eastern Bankshares in Q1 2025, selling an estimated $10.6M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $183M portfolio in Q1 2025.
  • Nierenberg Investment Management Company opened 16 new positions and closed 10 in Q1 2025.
  • Nierenberg Investment Management Company's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2025, filed 13 May 2025.