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, EQT, PBPB, FLR, CTLP, and represent 69.33% of Nierenberg Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: EBC, MTCH, RVSB, CHK, HOPE, FFIC, CYH, EQT, VBTX, BKD.
- Started 13 new stock positions in DXC, PLAB, FFIC, VBTX, RVSB, MTCH, CHK, OLPX, CTMX, HOPE. CDXC, FFWM, SCYX.
- Reduced shares in these 10 stocks: COOP, Sp Plus, SONO, INSW, PINC, , HLX, COMM, DHC, FHN.
- Sold out of its positions in ORN, Sp Plus, SONO.
- Nierenberg Investment Management Company was a net buyer of stock by $5.7M.
- Nierenberg Investment Management Company has $179M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001282683
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Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 23.4 | $42M | -5% | 514k | 81.23 |
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| EQT Corporation (EQT) | 12.9 | $23M | +3% | 625k | 36.98 |
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| Potbelly (PBPB) | 12.7 | $23M | 2.8M | 8.03 |
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| Fluor Corporation (FLR) | 10.6 | $19M | 434k | 43.55 |
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| Cantaloupe (CTLP) | 9.8 | $17M | 2.6M | 6.60 |
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| Eastern Bankshares (EBC) | 4.8 | $8.6M | +37% | 613k | 13.98 |
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| Flotek Inds Inc Del Com New (FTK) | 3.4 | $6.1M | 1.2M | 4.91 |
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| KBR (KBR) | 1.8 | $3.3M | 51k | 64.14 |
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| Tutor Perini Corporation (TPC) | 1.3 | $2.2M | 103k | 21.78 |
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| Clearfield (CLFD) | 1.2 | $2.2M | 58k | 38.56 |
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| Alliance Data Systems Corporation (BFH) | 1.2 | $2.1M | 47k | 44.56 |
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| Concentrix Corp (CNXC) | 1.0 | $1.8M | +40% | 28k | 63.28 |
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| First Horizon National Corporation (FHN) | 1.0 | $1.8M | 112k | 15.77 |
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| Match Group (MTCH) | 0.9 | $1.7M | NEW | 56k | 30.38 |
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| Ecovyst (ECVT) | 0.9 | $1.6M | 183k | 8.97 |
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| Riverview Ban (RVSB) | 0.9 | $1.6M | NEW | 402k | 3.99 |
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| Superior Industries International (SUP) | 0.8 | $1.5M | +12% | 461k | 3.25 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $1.4M | -2% | 456k | 3.05 |
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| Southwestern Energy Company | 0.8 | $1.3M | 200k | 6.73 |
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| Helix Energy Solutions (HLX) | 0.7 | $1.3M | -8% | 112k | 11.94 |
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| Community Health Systems (CYH) | 0.7 | $1.3M | +212% | 376k | 3.36 |
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| Helen Of Troy (HELE) | 0.7 | $1.2M | 13k | 92.74 |
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| International Seaways (INSW) | 0.7 | $1.2M | -49% | 21k | 59.13 |
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| Chesapeake Energy Corp Call Option (CHK) | 0.6 | $1.2M | NEW | 14k | 82.19 |
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| Brookdale Senior Living (BKD) | 0.6 | $1.1M | +106% | 160k | 6.83 |
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| Hope Ban (HOPE) | 0.6 | $1.1M | NEW | 100k | 10.74 |
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| Flushing Financial Corporation (FFIC) | 0.6 | $1.0M | NEW | 78k | 13.15 |
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| Arhaus Com Cl A (ARHS) | 0.6 | $1.0M | 59k | 16.94 |
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| Range Resources (RRC) | 0.6 | $991k | 30k | 33.53 |
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| Matrix Service Company (MTRX) | 0.6 | $989k | 100k | 9.93 |
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| Premier Cl A (PINC) | 0.4 | $691k | -57% | 37k | 18.67 |
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| Gulf Island Fabrication (GIFI) | 0.4 | $677k | 112k | 6.07 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $629k | 7.6k | 83.22 |
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| Veritex Hldgs (VBTX) | 0.3 | $623k | NEW | 30k | 21.09 |
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| Photronics (PLAB) | 0.3 | $556k | NEW | 23k | 24.67 |
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| Smart Sand (SND) | 0.3 | $470k | 223k | 2.11 |
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| Dxc Technology (DXC) | 0.1 | $259k | NEW | 14k | 19.09 |
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| Dana Holding Corporation (DAN) | 0.1 | $259k | 21k | 12.12 |
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| DZS (DZSI) | 0.1 | $254k | +25% | 217k | 1.17 |
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| Commscope Hldg Call Option (COMM) | 0.1 | $234k | -13% | 190k | 1.23 |
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| Allegiant Travel Company Call Option (ALGT) | 0.1 | $201k | 4.0k | 50.23 |
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| Scynexis Com New (SCYX) | 0.1 | $151k | NEW | 76k | 2.00 |
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| First Fndtn (FFWM) | 0.1 | $102k | NEW | 16k | 6.55 |
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| Enzo Biochem (ENZ) | 0.1 | $97k | +666% | 89k | 1.09 |
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| Chromadex Corp Com New (CDXC) | 0.0 | $32k | NEW | 12k | 2.73 |
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| W&T Offshore (WTI) | 0.0 | $29k | 14k | 2.14 |
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| Olaplex Hldgs (OLPX) | 0.0 | $19k | NEW | 13k | 1.54 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $15k | NEW | 13k | 1.22 |
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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 2024 Q2 filed Aug. 13, 2024
- Nierenberg Investment Management Company 2024 Q1 filed May 13, 2024
- 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