Nierenberg Investment Management Company
Latest statistics and disclosures from Nierenberg Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOP, PBPB, EQT, CTLP, FLR, and represent 78.09% of Nierenberg Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: EQT, CLFD, PBPB, SONO, FHN, BFH, INSW, EBC, COMM, BKD.
- Started 10 new stock positions in ENZ, SONO, BKD, ALGT, DZSI, CYH, FHN, EBC, GIFI, COMM.
- Reduced shares in these 9 stocks: FLR, MTRX, RRC, EAF, , HLX, COMP, SWN, TPC.
- Sold out of its positions in COMP, EAF, RLGT.
- Nierenberg Investment Management Company was a net buyer of stock by $8.8M.
- Nierenberg Investment Management Company has $167M in assets under management (AUM), dropping by 19.73%.
- Central Index Key (CIK): 0001282683
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Nierenberg Investment Management Company holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Mr Cooper Group (COOP) | 24.7 | $41M | 633k | 65.12 |
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Potbelly (PBPB) | 17.7 | $30M | +4% | 2.8M | 10.42 |
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EQT Corporation (EQT) | 13.7 | $23M | +24% | 593k | 38.66 |
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Cantaloupe (CTLP) | 11.7 | $20M | 2.6M | 7.41 |
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Fluor Corporation (FLR) | 10.2 | $17M | -17% | 435k | 39.17 |
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Flotek Inds Inc Del Com New (FTK) | 2.9 | $4.9M | +6% | 1.2M | 3.92 |
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Sp Plus (SP) | 1.2 | $2.0M | 39k | 51.25 |
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Concentrix Corp (CNXC) | 1.2 | $2.0M | 20k | 98.21 |
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Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $1.7M | 467k | 3.74 |
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Premier Cl A (PINC) | 1.0 | $1.7M | +35% | 77k | 22.36 |
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KBR (KBR) | 1.0 | $1.7M | 31k | 55.41 |
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Clearfield (CLFD) | 1.0 | $1.6M | +353% | 56k | 29.08 |
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Helen Of Troy (HELE) | 0.9 | $1.6M | +18% | 13k | 120.81 |
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Alliance Data Systems Corporation (BFH) | 0.9 | $1.6M | +122% | 47k | 32.94 |
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Ecovyst (ECVT) | 0.8 | $1.4M | +8% | 139k | 9.77 |
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Southwestern Energy Company (SWN) | 0.8 | $1.3M | -10% | 200k | 6.55 |
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Helix Energy Solutions (HLX) | 0.8 | $1.3M | -21% | 123k | 10.28 |
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Matrix Service Company (MTRX) | 0.7 | $1.2M | -44% | 123k | 9.78 |
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International Seaways (INSW) | 0.7 | $1.2M | +201% | 26k | 45.48 |
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Sonos (SONO) | 0.7 | $1.2M | NEW | 68k | 17.14 |
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Superior Industries International (SUP) | 0.7 | $1.1M | +48% | 341k | 3.20 |
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Tutor Perini Corporation (TPC) | 0.6 | $934k | -10% | 103k | 9.10 |
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First Fndtn (FFWM) | 0.5 | $906k | +38% | 94k | 9.68 |
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Range Resources (RRC) | 0.5 | $900k | -37% | 30k | 30.44 |
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First Horizon National Corporation (FHN) | 0.5 | $886k | NEW | 63k | 14.16 |
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Applovin Corp Com Cl A (APP) | 0.5 | $779k | 20k | 39.85 |
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Arhaus Com Cl A (ARHS) | 0.4 | $703k | 59k | 11.85 |
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Eastern Bankshares (EBC) | 0.4 | $654k | NEW | 46k | 14.20 |
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Commscope Hldg Call Option (COMM) | 0.4 | $620k | NEW | 220k | 2.82 |
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Brookdale Senior Living (BKD) | 0.3 | $451k | NEW | 78k | 5.82 |
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Build-A-Bear Workshop (BBW) | 0.2 | $393k | 17k | 22.99 |
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Gulf Island Fabrication (GIFI) | 0.2 | $383k | NEW | 89k | 4.33 |
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Community Health Systems Call Option (CYH) | 0.2 | $376k | NEW | 120k | 3.13 |
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Smart Sand (SND) | 0.2 | $343k | +14% | 178k | 1.93 |
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Allegiant Travel Company Call Option (ALGT) | 0.2 | $330k | NEW | 4.0k | 82.61 |
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Dana Holding Corporation (DAN) | 0.2 | $312k | 21k | 14.61 |
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Orion Marine (ORN) | 0.1 | $111k | 23k | 4.94 |
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DZS (DZSI) | 0.1 | $109k | NEW | 56k | 1.97 |
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W&T Offshore (WTI) | 0.0 | $44k | 14k | 3.26 |
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Enzo Biochem (ENZ) | 0.0 | $16k | NEW | 12k | 1.39 |
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Past Filings by Nierenberg Investment Management Company
SEC 13F filings are viewable for Nierenberg Investment Management Company going back to 2010
- Nierenberg Investment Management Company 2023 Q4 filed Feb. 14, 2024
- Nierenberg Investment Management Company 2023 Q3 filed Nov. 13, 2023
- Nierenberg Investment Management Company 2023 Q2 filed Aug. 11, 2023
- Nierenberg Investment Management Company 2023 Q1 filed May 12, 2023
- Nierenberg Investment Management Company 2022 Q4 filed Feb. 10, 2023
- Nierenberg Investment Management Company 2022 Q3 filed Nov. 10, 2022
- Nierenberg Investment Management Company 2022 Q2 filed Aug. 12, 2022
- Nierenberg Investment Management Company 2022 Q1 filed May 13, 2022
- Nierenberg Investment Management Company 2021 Q4 filed Feb. 11, 2022
- Nierenberg Investment Management Company 2021 Q3 filed Nov. 10, 2021
- Nierenberg Investment Management Company 2021 Q2 filed Aug. 13, 2021
- Nierenberg Investment Management Company 2021 Q1 filed May 14, 2021
- Nierenberg Investment Management Company 2020 Q4 filed Feb. 12, 2021
- Nierenberg Investment Management Company 2015 Q3 filed Nov. 16, 2015
- Nierenberg Investment Management Company 2015 Q2 filed Aug. 14, 2015
- Nierenberg Investment Management Company 2015 Q1 filed May 13, 2015