Nierenberg Investment Management Company

Nierenberg Investment Management Company as of Sept. 30, 2023

Portfolio Holdings for Nierenberg Investment Management Company

Nierenberg Investment Management Company holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group (COOP) 24.3 $34M 633k 53.56
Potbelly (PBPB) 15.2 $21M 2.7M 7.80
EQT Corporation (EQT) 13.9 $19M 477k 40.58
Fluor Corporation (FLR) 13.8 $19M 525k 36.70
Cantaloupe (CTLP) 11.8 $16M 2.6M 6.25
Flotek Inds Inc Del Com New (FTK) 3.7 $5.2M 1.2M 4.43
Matrix Service Company (MTRX) 1.9 $2.6M 223k 11.80
KBR (KBR) 1.3 $1.8M 31k 58.94
Helix Energy Solutions (HLX) 1.2 $1.7M 156k 11.17
Concentrix Corp (CNXC) 1.1 $1.6M 20k 80.11
Range Resources (RRC) 1.1 $1.5M 48k 32.41
Southwestern Energy Company 1.0 $1.4M 223k 6.45
Sp Plus 1.0 $1.4M 39k 36.10
Helen Of Troy (HELE) 0.9 $1.3M 11k 116.56
Ecovyst (ECVT) 0.9 $1.3M 128k 9.84
Premier Cl A (PINC) 0.9 $1.2M 57k 21.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.7 $906k 467k 1.94
Tutor Perini Corporation (TPC) 0.6 $897k 115k 7.83
Applovin Corp Com Cl A (APP) 0.6 $781k 20k 39.96
Alliance Data Systems Corporation (BFH) 0.5 $725k 21k 34.20
Superior Industries International (SUP) 0.5 $700k 230k 3.04
Arhaus Com Cl A (ARHS) 0.4 $552k 59k 9.30
Build-A-Bear Workshop (BBW) 0.4 $503k 17k 29.41
First Fndtn (FFWM) 0.3 $411k 68k 6.08
International Seaways (INSW) 0.3 $382k 8.5k 45.00
Graftech International (EAF) 0.3 $381k 100k 3.83
Smart Sand (SND) 0.3 $361k 156k 2.32
Radiant Logistics (RLGT) 0.3 $353k 63k 5.65
Clearfield (CLFD) 0.3 $351k 12k 28.66
Dana Holding Corporation (DAN) 0.2 $313k 21k 14.67
Compass Cl A (COMP) 0.2 $289k 100k 2.90
Orion Marine (ORN) 0.1 $121k 23k 5.36
W&T Offshore (WTI) 0.0 $59k 14k 4.38