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, CTLP, EBC, and represent 71.44% of Nierenberg Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: CRTO, EXE, CNXC, RVSB, PLPC, BGFV, OIS, HLX, SUP, OSK.
- Started 4 new stock positions in OIS, BGFV, PLPC, CRTO.
- Reduced shares in these 10 stocks: FLR (-$15M), Southwestern Energy Company, BFH, , PINC, APP, TPC, CLFD, CYH, .
- Sold out of its positions in ALGT, HOFT, PINC, Southwestern Energy Company, HELE.
- Nierenberg Investment Management Company was a net seller of stock by $-14M.
- Nierenberg Investment Management Company has $180M in assets under management (AUM), dropping by 2.12%.
- Central Index Key (CIK): 0001282683
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Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 19.3 | $35M | 363k | 96.01 |
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| EQT Corporation (EQT) | 16.7 | $30M | 653k | 46.11 |
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| Potbelly (PBPB) | 15.6 | $28M | 3.0M | 9.42 |
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| Cantaloupe (CTLP) | 13.9 | $25M | 2.6M | 9.51 |
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| Eastern Bankshares (EBC) | 5.9 | $11M | 613k | 17.25 |
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| Riverview Ban (RVSB) | 4.1 | $7.4M | +21% | 1.3M | 5.74 |
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| Fluor Corporation (FLR) | 3.4 | $6.0M | -71% | 123k | 49.32 |
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| Adtran Holdings (ADTN) | 2.5 | $4.5M | 543k | 8.33 |
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| Chesapeake Energy Corp (EXE) | 1.9 | $3.3M | +135% | 34k | 99.55 |
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| KBR (KBR) | 1.6 | $2.9M | 51k | 57.93 |
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| Concentrix Corp (CNXC) | 1.5 | $2.8M | +87% | 65k | 43.27 |
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| Criteo S A Spons Ads (CRTO) | 1.5 | $2.7M | NEW | 68k | 39.56 |
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| Match Group (MTCH) | 1.0 | $1.9M | 57k | 32.71 |
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| Ecovyst (ECVT) | 1.0 | $1.7M | 229k | 7.64 |
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| Alliance Data Systems Corporation (BFH) | 0.9 | $1.7M | -40% | 28k | 61.06 |
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| Tutor Perini Corporation (TPC) | 0.9 | $1.6M | -27% | 67k | 24.20 |
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| Clearfield (CLFD) | 0.7 | $1.3M | -27% | 42k | 31.00 |
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| Hope Ban (HOPE) | 0.7 | $1.2M | 100k | 12.29 |
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| Helix Energy Solutions (HLX) | 0.6 | $1.2M | +9% | 125k | 9.32 |
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| Flushing Financial Corporation (FFIC) | 0.6 | $1.1M | 78k | 14.28 |
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| Range Resources (RRC) | 0.6 | $1.1M | 30k | 35.98 |
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| Gulf Island Fabrication (GIFI) | 0.6 | $1.1M | 156k | 6.81 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $1.0M | 456k | 2.30 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $827k | -43% | 2.6k | 323.83 |
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| Brookdale Senior Living (BKD) | 0.4 | $805k | 160k | 5.03 |
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| Community Health Systems (CYH) | 0.3 | $615k | -42% | 206k | 2.99 |
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| Matrix Service Company (MTRX) | 0.3 | $593k | 50k | 11.97 |
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| Preformed Line Products Company (PLPC) | 0.3 | $582k | NEW | 4.6k | 127.79 |
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| Arhaus Com Cl A (ARHS) | 0.3 | $558k | 59k | 9.40 |
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| Photronics (PLAB) | 0.3 | $550k | 23k | 23.56 |
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| Oshkosh Corporation (OSK) | 0.3 | $547k | +3% | 5.8k | 95.07 |
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| Commscope Hldg (COMM) | 0.2 | $274k | 53k | 5.21 |
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| Dxc Technology (DXC) | 0.2 | $271k | 14k | 19.98 |
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| Superior Industries International (SUP) | 0.1 | $263k | +15% | 129k | 2.04 |
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| Profire Energy | 0.1 | $184k | 73k | 2.54 |
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| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $121k | NEW | 68k | 1.79 |
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| Oil States International (OIS) | 0.1 | $119k | NEW | 24k | 5.06 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $118k | 20k | 6.04 |
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| Unifi Com New (UFI) | 0.1 | $110k | 18k | 6.25 |
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| First Fndtn (FFWM) | 0.1 | $97k | 16k | 6.21 |
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| Scynexis Com New (SCYX) | 0.1 | $91k | 76k | 1.21 |
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| Enzo Biochem (ENZ) | 0.0 | $63k | 89k | 0.71 |
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| Chromadex Corp Com New (CDXC) | 0.0 | $61k | 12k | 5.30 |
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| W&T Offshore (WTI) | 0.0 | $23k | 14k | 1.66 |
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| Olaplex Hldgs (OLPX) | 0.0 | $22k | 13k | 1.73 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $13k | 13k | 1.03 |
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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 Q4 filed Feb. 13, 2025
- Nierenberg Investment Management Company 2024 Q3 filed Nov. 13, 2024
- 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