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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
+15.25%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
81.44%
Holding
60
New
3
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.58M
2
GDOT icon
Green Dot
GDOT
+$2.36M
3
RVSB icon
Riverview Bancorp
RVSB
+$1.76M
4
BFH icon
Bread Financial
BFH
+$775K
5
LYFT icon
Lyft
LYFT
+$596K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$19.4M
2
COOP
Mr. Cooper
COOP
+$5.29M
3
FFIC
Flushing Financial
FFIC
+$985K
4
CNXC icon
Concentrix
CNXC
+$739K
5
ADTN icon
Adtran
ADTN
+$734K

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Consumer Discretionary 19.68%
3 Energy 18.98%
4 Communication Services 7.75%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$44.2M 23.47%
296,054
-41,250
-12% -$5.29M
PBPB
2
DELISTED
Potbelly
PBPB
$36.5M 19.4%
2,980,564
– –
EQT icon
3
EQT Corp
EQT
$33.8B
$31.3M 16.63%
536,693
– –
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$872M
$12.8M 6.82%
535,702
+269,204
+101% +$7.58M
RVSB icon
5
Riverview Bancorp
RVSB
$106M
$10.7M 5.66%
1,937,775
+304,741
+19% +$1.76M
GEV icon
6
PUT
GE Vernova
GEV
$277B
$4.87M 2.59%
9,200
– –
GDOT icon
7
Green Dot
GDOT
$766M
$3.66M 1.94%
339,110
+261,555
+337% +$2.36M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$481B
$3.37M 1.79%
6,100
– –
ADTN icon
9
Adtran
ADTN
$665M
$3.08M 1.64%
343,110
-92,000
-21% -$734K
BKD icon
10
Brookdale Senior Living
BKD
$3.1B
$2.85M 1.52%
410,110
– –
CNXC icon
11
Concentrix
CNXC
$1.5B
$2.67M 1.42%
50,480
-14,000
-22% -$739K
KBR icon
12
KBR
KBR
$4.8B
$2.57M 1.37%
53,710
– –
TPC
13
Tutor Perini Cor
TPC
$5.05B
$2.09M 1.11%
44,680
-22,000
-33% -$700K
ECVT icon
14
Ecovyst
ECVT
$1.09B
$1.88M 1%
228,810
– –
EXE
15
Expand Energy Corp
EXE
$22.3B
$1.82M 0.97%
15,555
-4,000
-20% -$446K
MTCH icon
16
Match Group
MTCH
$8.4B
$1.75M 0.93%
56,680
-550
-1% -$16.4K
NVDA icon
17
PUT
NVIDIA
NVDA
$5.43T
$1.71M 0.91%
10,800
– –
CEG icon
18
PUT
Constellation Energy
CEG
$98.7B
$1.65M 0.87%
5,100
– –
EXE
19
CALL
Expand Energy Corp
EXE
$22.3B
$1.64M 0.87%
14,000
– –
DHC
20
Diversified Healthcare Trust
DHC
$2.02B
$1.63M 0.87%
456,110
– –
CLFD icon
21
Clearfield
CLFD
$395M
$1.5M 0.8%
34,510
-6,000
-15% -$206K
RRC icon
22
Range Resources
RRC
$9.39B
$1.2M 0.64%
29,555
– –
VRT icon
23
PUT
Vertiv
VRT
$111B
$1.18M 0.63%
9,200
– –
HOPE icon
24
Hope Bancorp
HOPE
$1.83B
$1.07M 0.57%
99,555
– –
AVGO icon
25
PUT
Broadcom
AVGO
$1.98T
$882K 0.47%
3,200
– –
1
2 3

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Nierenberg Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nierenberg Investment Management Company held 60 positions worth $188M, up 2.7% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nierenberg Investment Management Company withdrew a net $19.1M in Q2 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Cantaloupe, an estimated $19.4M 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 Consumer Discretionary and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in Bread Financial worth $879K.

  • Nierenberg Investment Management Company's largest Q2 2025 buy was Bread Financial: 15,380 shares worth $879K.
  • Nierenberg Investment Management Company added most to Criteo S.A. Ordinary Shares in Q2 2025, an estimated $7.58M increase.
  • Nierenberg Investment Management Company's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $5.29M.
  • Nierenberg Investment Management Company fully exited Cantaloupe in Q2 2025, selling an estimated $19.4M.
  • Nierenberg Investment Management Company's ten largest holdings make up 81% of its $188M portfolio in Q2 2025.
  • Nierenberg Investment Management Company opened 3 new positions and closed 11 in Q2 2025.
  • Nierenberg Investment Management Company's portfolio value rose 2.7% quarter-over-quarter to $188M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.