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, FLR, PBPB, FTK, and represent 73.04% of Nierenberg Investment Management Company's stock portfolio.
  • Added to shares of these 10 stocks: FTK, LASR, PBPB, GBX, ADS, SUP, DAN, INSW, DRTT, FOSL.
  • Started 8 new stock positions in DAN, OESX, FOSL, LASR, BIG, HLX, SND, ADS.
  • Reduced shares in these 8 stocks: PBI (-$6.5M), EQT, COOP, FLR, BBW, CDR, CRD.A, CRD.B.
  • Sold out of its positions in CDR, PBI.
  • Nierenberg Investment Management Company was a net buyer of stock by $1.3M.
  • Nierenberg Investment Management Company has $142M in assets under management (AUM), dropping by 16.36%.
  • Central Index Key (CIK): 0001282683

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Portfolio Holdings for Nierenberg Investment Management Company

Companies in the Nierenberg Investment Management Company portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group (COOP) 22.6 $32M -5% 701k 45.67
EQT Corporation (EQT) 16.8 $24M -10% 692k 34.41
Fluor Corporation (FLR) 15.7 $22M -3% 775k 28.69
Potbelly (PBPB) 11.1 $16M +9% 2.3M 6.70
Flotek Industries (FTK) 6.8 $9.6M +57% 7.6M 1.26
Cantaloupe (CTLP) 5.8 $8.2M 1.2M 6.77
Greenbrier Companies (GBX) 2.4 $3.4M +39% 65k 51.51
Dirtt Environmental Solutions (DRTT) 2.0 $2.8M +23% 905k 3.14
Nlight (LASR) 1.9 $2.7M NEW 158k 17.34
PetMed Express (PETS) 1.5 $2.1M 81k 25.80
Meritor (MTOR) 1.0 $1.4M +31% 40k 35.56
Southwestern Energy Company (SWN) 1.0 $1.4M 193k 7.17
KBR (KBR) 0.9 $1.2M 23k 54.72
Superior Industries International (SUP) 0.8 $1.1M +117% 234k 4.66

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International Seaways (INSW) 0.7 $1.0M +113% 58k 18.04
Arc Document Solutions (ARC) 0.7 $995k +2% 255k 3.90
Hurco Companies (HURC) 0.7 $994k +23% 32k 31.51
Alliance Data Systems Corporation (ADS) 0.6 $827k NEW 15k 56.16
Ryerson Tull (RYI) 0.6 $790k +33% 23k 35.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.5 $775k +8% 242k 3.20
Range Resources (RRC) 0.5 $751k 25k 30.37
Heidrick & Struggles International (HSII) 0.5 $726k 18k 39.59
Hooker Furniture Corporation (HOFT) 0.5 $711k +37% 38k 18.93
Designer Brands Cl A (DBI) 0.4 $600k 44k 13.50
FreightCar America (RAIL) 0.4 $594k 101k 5.91
Pzena Invt Mgmt Class A (PZN) 0.4 $590k 74k 8.02
Dana Holding Corporation (DAN) 0.4 $572k NEW 33k 17.58
Wabash National Corporation (WNC) 0.3 $483k +202% 33k 14.84
Hope Ban (HOPE) 0.3 $418k 26k 16.08
Fossil (FOSL) 0.3 $411k NEW 43k 9.65
Big Lots (BIG) 0.3 $407k NEW 12k 34.56
Flushing Financial Corporation (FFIC) 0.3 $382k 17k 22.37
Vectrus (VEC) 0.3 $379k +23% 11k 35.91
United Natural Foods (UNFI) 0.2 $331k 8.0k 41.40
Orion Marine (ORN) 0.2 $311k +18% 126k 2.48
Crawford & Co CL B (CRD.B) 0.2 $230k -20% 32k 7.29
Build-A-Bear Workshop (BBW) 0.2 $230k -64% 13k 18.32
Crawford & Co Cl A (CRD.A) 0.1 $140k -44% 19k 7.55
Helix Energy Solutions (HLX) 0.0 $59k NEW 12k 4.81
Smart Sand (SND) 0.0 $54k NEW 16k 3.47
Orion Energy Systems (OESX) 0.0 $37k NEW 13k 2.79

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