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, FLR, CTLP, and represent 74.71% of Nierenberg Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: EBC (+$5.5M), KBR, INSW, FHN, ECVT, EQT, PINC, SUP, GIFI, DZSI.
- Reduced shares in these 7 stocks: COOP (-$7.1M), FFWM, APP, BBW, MTRX, Sp Plus, FLR.
- Sold out of its positions in BBW, FFWM.
- Nierenberg Investment Management Company was a net buyer of stock by $451k.
- Nierenberg Investment Management Company has $180M in assets under management (AUM), dropping by 7.68%.
- 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 March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mr Cooper Group (COOP) | 23.5 | $42M | -14% | 542k | 77.95 |
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Potbelly (PBPB) | 19.1 | $34M | 2.8M | 12.11 |
|
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EQT Corporation (EQT) | 12.4 | $22M | 603k | 37.07 |
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Fluor Corporation (FLR) | 10.2 | $18M | 434k | 42.28 |
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Cantaloupe (CTLP) | 9.5 | $17M | 2.6M | 6.43 |
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Eastern Bankshares (EBC) | 3.4 | $6.1M | +867% | 446k | 13.78 |
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Flotek Inds Inc Del Com New (FTK) | 2.6 | $4.7M | 1.2M | 3.74 |
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KBR (KBR) | 1.8 | $3.2M | +65% | 51k | 63.66 |
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International Seaways (INSW) | 1.2 | $2.2M | +58% | 41k | 53.20 |
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Ecovyst (ECVT) | 1.1 | $2.0M | +31% | 183k | 11.15 |
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Sp Plus | 1.1 | $2.0M | -3% | 38k | 52.22 |
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Premier Cl A (PINC) | 1.1 | $1.9M | +13% | 87k | 22.10 |
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Clearfield (CLFD) | 1.0 | $1.8M | +3% | 58k | 30.84 |
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Alliance Data Systems Corporation (BFH) | 1.0 | $1.8M | 47k | 37.24 |
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First Horizon National Corporation (FHN) | 1.0 | $1.7M | +79% | 113k | 15.40 |
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Southwestern Energy Company (SWN) | 0.8 | $1.5M | 200k | 7.58 |
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Helen Of Troy (HELE) | 0.8 | $1.5M | 13k | 115.24 |
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Tutor Perini Corporation (TPC) | 0.8 | $1.5M | 103k | 14.46 |
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Helix Energy Solutions (HLX) | 0.7 | $1.3M | 123k | 10.84 |
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Concentrix Corp (CNXC) | 0.7 | $1.3M | 20k | 66.22 |
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Matrix Service Company (MTRX) | 0.7 | $1.3M | -18% | 100k | 13.03 |
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Sonos (SONO) | 0.7 | $1.3M | 68k | 19.06 |
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Superior Industries International (SUP) | 0.7 | $1.2M | +19% | 408k | 2.90 |
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Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $1.1M | 467k | 2.46 |
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Range Resources (RRC) | 0.6 | $1.0M | 30k | 34.43 |
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Arhaus Com Cl A (ARHS) | 0.5 | $913k | 59k | 15.39 |
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Gulf Island Fabrication (GIFI) | 0.5 | $820k | +25% | 112k | 7.35 |
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Applovin Corp Com Cl A (APP) | 0.3 | $523k | -61% | 7.6k | 69.22 |
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Brookdale Senior Living (BKD) | 0.3 | $513k | 78k | 6.61 |
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Smart Sand (SND) | 0.2 | $425k | +25% | 223k | 1.91 |
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Community Health Systems Call Option (CYH) | 0.2 | $420k | 120k | 3.50 |
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Allegiant Travel Company Call Option (ALGT) | 0.2 | $301k | 4.0k | 75.21 |
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Commscope Hldg Call Option (COMM) | 0.2 | $288k | 220k | 1.31 |
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Dana Holding Corporation (DAN) | 0.2 | $271k | 21k | 12.70 |
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DZS (DZSI) | 0.1 | $228k | +210% | 173k | 1.32 |
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Orion Marine (ORN) | 0.1 | $185k | 23k | 8.20 |
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W&T Offshore (WTI) | 0.0 | $36k | 14k | 2.65 |
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Enzo Biochem (ENZ) | 0.0 | $15k | 12k | 1.27 |
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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 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
- Nierenberg Investment Management Company 2015 Q2 filed Aug. 14, 2015