Nierenberg Investment Management Company as of March 31, 2024
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 | 542k | 77.95 | |
| Potbelly (PBPB) | 19.1 | $34M | 2.8M | 12.11 | |
| EQT Corporation (EQT) | 12.4 | $22M | 603k | 37.07 | |
| Fluor Corporation (FLR) | 10.2 | $18M | 434k | 42.28 | |
| Cantaloupe (CTLP) | 9.5 | $17M | 2.6M | 6.43 | |
| Eastern Bankshares (EBC) | 3.4 | $6.1M | 446k | 13.78 | |
| Flotek Inds Inc Del Com New (FTK) | 2.6 | $4.7M | 1.2M | 3.74 | |
| KBR (KBR) | 1.8 | $3.2M | 51k | 63.66 | |
| International Seaways (INSW) | 1.2 | $2.2M | 41k | 53.20 | |
| Ecovyst (ECVT) | 1.1 | $2.0M | 183k | 11.15 | |
| Sp Plus | 1.1 | $2.0M | 38k | 52.22 | |
| Premier Cl A (PINC) | 1.1 | $1.9M | 87k | 22.10 | |
| Clearfield (CLFD) | 1.0 | $1.8M | 58k | 30.84 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.8M | 47k | 37.24 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.7M | 113k | 15.40 | |
| Southwestern Energy Company | 0.8 | $1.5M | 200k | 7.58 | |
| Helen Of Troy (HELE) | 0.8 | $1.5M | 13k | 115.24 | |
| Tutor Perini Corporation (TPC) | 0.8 | $1.5M | 103k | 14.46 | |
| Helix Energy Solutions (HLX) | 0.7 | $1.3M | 123k | 10.84 | |
| Concentrix Corp (CNXC) | 0.7 | $1.3M | 20k | 66.22 | |
| Matrix Service Company (MTRX) | 0.7 | $1.3M | 100k | 13.03 | |
| Sonos (SONO) | 0.7 | $1.3M | 68k | 19.06 | |
| Superior Industries International (SUP) | 0.7 | $1.2M | 408k | 2.90 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.6 | $1.1M | 467k | 2.46 | |
| Range Resources (RRC) | 0.6 | $1.0M | 30k | 34.43 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $913k | 59k | 15.39 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $820k | 112k | 7.35 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $523k | 7.6k | 69.22 | |
| Brookdale Senior Living (BKD) | 0.3 | $513k | 78k | 6.61 | |
| Smart Sand (SND) | 0.2 | $425k | 223k | 1.91 | |
| Community Health Systems Call Option (CYH) | 0.2 | $420k | 120k | 3.50 | |
| Allegiant Travel Company Call Option (ALGT) | 0.2 | $301k | 4.0k | 75.21 | |
| Commscope Hldg Call Option (COMM) | 0.2 | $288k | 220k | 1.31 | |
| Dana Holding Corporation (DAN) | 0.2 | $271k | 21k | 12.70 | |
| DZS (DZSI) | 0.1 | $228k | 173k | 1.32 | |
| Orion Marine (ORN) | 0.1 | $185k | 23k | 8.20 | |
| W&T Offshore (WTI) | 0.0 | $36k | 14k | 2.65 | |
| Enzo Biochem (ENZ) | 0.0 | $15k | 12k | 1.27 |
