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, FLR, EQT, PBPB, FTK, and represent 71.84% of Nierenberg Investment Management Company's stock portfolio.
  • Added to shares of these 10 stocks: CTLP, BLI, PINC, TPC, PBI, BBW, SUP, MTRX, PBPB, UNFI.
  • Started 2 new stock positions in PBI, TPC.
  • Reduced shares in these 10 stocks: LASR, PETS, DRTT, BFH, HURC, RYI, , BIG, DHC, LTHM.
  • Sold out of its positions in BIG, HURC, LTHM, ORN, PETS.
  • Nierenberg Investment Management Company was a net buyer of stock by $1.1M.
  • Nierenberg Investment Management Company has $133M in assets under management (AUM), dropping by 10.31%.
  • Central Index Key (CIK): 0001282683

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Portfolio Holdings for Nierenberg Investment Management Company

Nierenberg Investment Management Company holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group (COOP) 21.2 $28M 703k 40.13
Fluor Corporation (FLR) 20.2 $27M 774k 34.66
EQT Corporation (EQT) 12.5 $17M 489k 33.83
Potbelly (PBPB) 11.4 $15M 2.7M 5.57
Flotek Industries (FTK) 6.6 $8.7M 7.8M 1.12
Berkeley Lts (BLI) 6.4 $8.5M +53% 3.2M 2.68
Cantaloupe (CTLP) 6.1 $8.1M +68% 1.9M 4.35
KBR (KBR) 1.5 $2.0M 37k 52.80
Southwestern Energy Company (SWN) 1.2 $1.6M 276k 5.85
Matrix Service Company (MTRX) 1.0 $1.4M +9% 223k 6.22
Premier Cl A (PINC) 1.0 $1.3M +225% 38k 34.98
International Seaways (INSW) 0.9 $1.1M -11% 31k 37.02
Helen Of Troy (HELE) 0.8 $1.1M -13% 10k 110.91
United Natural Foods (UNFI) 0.8 $1.1M +2% 28k 38.71

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Dirtt Environmental Solutions (DRTT) 0.8 $1.1M -49% 2.0M 0.52
OraSure Technologies (OSUR) 0.7 $975k -4% 202k 4.82
Superior Industries International (SUP) 0.7 $971k +41% 230k 4.22
Build-A-Bear Workshop (BBW) 0.7 $932k +73% 39k 23.84
Tutor Perini Corporation (TPC) 0.7 $865k NEW 115k 7.55
Hooker Furniture Corporation (HOFT) 0.6 $773k 41k 18.70
Pitney Bowes (PBI) 0.5 $697k NEW 183k 3.80
Range Resources (RRC) 0.5 $619k 25k 25.02
Dana Holding Corporation (DAN) 0.5 $613k 41k 15.13
Helix Energy Solutions (HLX) 0.4 $558k 76k 7.38
Alliance Data Systems Corporation (BFH) 0.4 $484k -53% 13k 37.66
Nlight (LASR) 0.3 $444k -82% 44k 10.14
American Eagle Outfitters (AEO) 0.3 $409k -38% 29k 13.96
Heidrick & Struggles International (HSII) 0.2 $323k 12k 27.97
Vectrus (VVX) 0.2 $312k 7.6k 41.29
Pbf Energy Cl A (PBF) 0.2 $308k -8% 7.6k 40.78
Ryerson Tull (RYI) 0.2 $289k -59% 9.6k 30.26
Designer Brands Cl A (DBI) 0.2 $200k -51% 20k 9.78
Oil Sts Intl Note 1.500% 2/1 0.1 $116k 16k 7.46
Arhaus Com Cl A (ARHS) 0.1 $113k 12k 9.75
W&T Offshore (WTI) 0.1 $76k 14k 5.58
Arc Document Solutions (ARC) 0.0 $46k 16k 2.93
FreightCar America (RAIL) 0.0 $37k 12k 3.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $22k -94% 34k 0.65

Past Filings by Nierenberg Investment Management Company

SEC 13F filings are viewable for Nierenberg Investment Management Company going back to 2010

View all past filings