Nierenberg Investment Management Company as of June 30, 2023
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mr Cooper Group (COOP) | 23.0 | $34M | 663k | 50.64 | |
Potbelly (PBPB) | 16.3 | $24M | 2.7M | 8.78 | |
EQT Corporation (EQT) | 13.7 | $20M | 487k | 41.13 | |
Fluor Corporation (FLR) | 13.5 | $20M | 666k | 29.60 | |
Cantaloupe (CTLP) | 13.2 | $19M | 2.4M | 7.96 | |
Flotek Industries | 3.5 | $5.2M | 7.0M | 0.73 | |
Berkeley Lts | 1.7 | $2.4M | 5.0M | 0.49 | |
KBR (KBR) | 1.5 | $2.1M | 33k | 65.06 | |
Southwestern Energy Company | 1.1 | $1.7M | 276k | 6.01 | |
Range Resources (RRC) | 1.1 | $1.6M | 56k | 29.40 | |
Ecovyst (ECVT) | 1.1 | $1.6M | 139k | 11.46 | |
Sp Plus | 1.0 | $1.5M | 39k | 39.11 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $1.5M | 46k | 31.39 | |
Helen Of Troy (HELE) | 1.0 | $1.4M | 13k | 108.02 | |
Matrix Service Company (MTRX) | 0.9 | $1.3M | 223k | 5.89 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $1.1M | 478k | 2.25 | |
Superior Industries International (SUP) | 0.6 | $828k | 230k | 3.60 | |
Tutor Perini Corporation (TPC) | 0.6 | $820k | 115k | 7.15 | |
Applovin Corp Com Cl A (APP) | 0.5 | $761k | 30k | 25.73 | |
Premier Cl A (PINC) | 0.5 | $707k | 26k | 27.66 | |
Concentrix Corp (CNXC) | 0.5 | $691k | 8.6k | 80.75 | |
International Seaways (INSW) | 0.4 | $630k | 17k | 38.24 | |
Arhaus Com Cl A (ARHS) | 0.4 | $619k | 59k | 10.43 | |
Build-A-Bear Workshop (BBW) | 0.4 | $581k | 27k | 21.42 | |
Helix Energy Solutions (HLX) | 0.4 | $558k | 76k | 7.38 | |
Dirtt Environmental Solutions (DRTTF) | 0.4 | $535k | 2.0M | 0.26 | |
Dana Holding Corporation (DAN) | 0.3 | $414k | 24k | 17.00 | |
Compass Cl A (COMP) | 0.2 | $348k | 100k | 3.50 | |
Ryerson Tull (RYI) | 0.2 | $328k | 7.6k | 43.38 | |
Heidrick & Struggles International (HSII) | 0.2 | $306k | 12k | 26.47 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $250k | 33k | 7.69 | |
W&T Offshore (WTI) | 0.0 | $53k | 14k | 3.87 |