Nierenberg Investment Management Company as of Sept. 30, 2022
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 23.7 | $29M | 703k | 40.50 | |
| EQT Corporation (EQT) | 16.5 | $20M | 489k | 40.75 | |
| Fluor Corporation (FLR) | 16.0 | $19M | 774k | 24.89 | |
| Potbelly (PBPB) | 10.1 | $12M | 2.7M | 4.53 | |
| Flotek Industries | 6.5 | $7.8M | 7.8M | 1.00 | |
| Berkeley Lts | 4.9 | $5.9M | 2.1M | 2.86 | |
| Cantaloupe (CTLP) | 3.2 | $3.8M | 1.1M | 3.48 | |
| Nlight (LASR) | 1.9 | $2.3M | 247k | 9.45 | |
| Dirtt Environmental Solutions (DRTTF) | 1.4 | $1.7M | 4.0M | 0.43 | |
| Southwestern Energy Company (SWN) | 1.4 | $1.7M | 276k | 6.12 | |
| KBR (KBR) | 1.3 | $1.6M | 37k | 43.23 | |
| PetMed Express (PETS) | 1.3 | $1.6M | 81k | 19.52 | |
| International Seaways (INSW) | 1.0 | $1.2M | 35k | 35.12 | |
| Helen Of Troy (HELE) | 0.9 | $1.1M | 12k | 96.44 | |
| United Natural Foods (UNFI) | 0.8 | $947k | 28k | 34.37 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $867k | 28k | 31.46 | |
| Matrix Service Company (MTRX) | 0.7 | $841k | 203k | 4.14 | |
| OraSure Technologies (OSUR) | 0.7 | $800k | 211k | 3.79 | |
| Designer Brands Cl A (DBI) | 0.5 | $640k | 42k | 15.30 | |
| Range Resources (RRC) | 0.5 | $625k | 25k | 25.28 | |
| Ryerson Tull (RYI) | 0.5 | $606k | 24k | 25.73 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.5 | $583k | 589k | 0.99 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $564k | 42k | 13.49 | |
| Hurco Companies (HURC) | 0.5 | $542k | 24k | 22.48 | |
| Superior Industries International (SUP) | 0.4 | $493k | 163k | 3.02 | |
| Dana Holding Corporation (DAN) | 0.4 | $463k | 41k | 11.42 | |
| American Eagle Outfitters (AEO) | 0.4 | $460k | 47k | 9.72 | |
| Orion Marine (ORN) | 0.3 | $411k | 156k | 2.64 | |
| Premier Cl A (PINC) | 0.3 | $392k | 12k | 33.92 | |
| Big Lots (BIG) | 0.3 | $371k | 24k | 15.62 | |
| Livent Corp | 0.3 | $354k | 12k | 30.64 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $301k | 23k | 13.35 | |
| Heidrick & Struggles International (HSII) | 0.2 | $300k | 12k | 25.96 | |
| Helix Energy Solutions (HLX) | 0.2 | $292k | 76k | 3.86 | |
| Pbf Energy Cl A (PBF) | 0.2 | $289k | 8.2k | 35.14 | |
| Vectrus (VVX) | 0.2 | $267k | 7.6k | 35.34 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $81k | 12k | 7.01 | |
| W&T Offshore (WTI) | 0.1 | $79k | 14k | 5.83 | |
| Oil Sts Intl Note 1.500% 2/1 | 0.1 | $61k | 16k | 3.92 | |
| FreightCar America (RAIL) | 0.0 | $43k | 12k | 3.72 | |
| Arc Document Solutions (ARC) | 0.0 | $35k | 16k | 2.25 |
