Nierenberg Investment Management Company as of Sept. 30, 2024
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 19.0 | $34M | 363k | 92.18 | |
| Potbelly (PBPB) | 14.1 | $25M | 3.0M | 8.34 | |
| EQT Corporation (EQT) | 13.6 | $24M | 653k | 36.64 | |
| Fluor Corporation (FLR) | 11.7 | $21M | 432k | 47.71 | |
| Cantaloupe (CTLP) | 11.1 | $20M | 2.6M | 7.40 | |
| Eastern Bankshares (EBC) | 5.7 | $10M | 613k | 16.39 | |
| Riverview Ban (RVSB) | 2.8 | $5.0M | 1.1M | 4.71 | |
| KBR (KBR) | 1.9 | $3.3M | 51k | 65.13 | |
| Adtran Holdings (ADTN) | 1.8 | $3.2M | 543k | 5.93 | |
| Tutor Perini Corporation (TPC) | 1.4 | $2.5M | 92k | 27.16 | |
| Clearfield (CLFD) | 1.3 | $2.2M | 58k | 38.96 | |
| Alliance Data Systems Corporation Call Option (BFH) | 1.3 | $2.2M | 47k | 47.58 | |
| Match Group (MTCH) | 1.2 | $2.2M | 57k | 37.84 | |
| Community Health Systems (CYH) | 1.2 | $2.2M | 356k | 6.07 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.1 | $1.9M | 456k | 4.19 | |
| Concentrix Corp (CNXC) | 1.0 | $1.8M | 34k | 51.25 | |
| Ecovyst (ECVT) | 0.9 | $1.6M | 228k | 6.85 | |
| Southwestern Energy Company | 0.8 | $1.4M | 200k | 7.11 | |
| Helix Energy Solutions (HLX) | 0.7 | $1.3M | 114k | 11.10 | |
| Hope Ban (HOPE) | 0.7 | $1.3M | 100k | 12.56 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $1.2M | 14k | 82.25 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $1.1M | 78k | 14.58 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.1M | 160k | 6.79 | |
| Helen Of Troy (HELE) | 0.5 | $933k | 15k | 61.85 | |
| Range Resources (RRC) | 0.5 | $909k | 30k | 30.76 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $877k | 156k | 5.64 | |
| Premier Cl A (PINC) | 0.4 | $740k | 37k | 20.00 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $730k | 59k | 12.31 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $595k | 4.6k | 130.55 | |
| Photronics (PLAB) | 0.3 | $578k | 23k | 24.76 | |
| Matrix Service Company (MTRX) | 0.3 | $571k | 50k | 11.53 | |
| Oshkosh Corporation (OSK) | 0.3 | $557k | 5.6k | 100.21 | |
| Superior Industries International (SSUP) | 0.2 | $339k | 112k | 3.04 | |
| Commscope Hldg (COMM) | 0.2 | $321k | 53k | 6.11 | |
| Dxc Technology (DXC) | 0.2 | $281k | 14k | 20.75 | |
| Allegiant Travel Company (ALGT) | 0.1 | $227k | 4.1k | 55.06 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $209k | 12k | 18.08 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $129k | 20k | 6.60 | |
| Unifi Com New (UFI) | 0.1 | $129k | 18k | 7.34 | |
| Profire Energy | 0.1 | $122k | 73k | 1.68 | |
| Scynexis Com New (SCYX) | 0.1 | $113k | 76k | 1.49 | |
| Enzo Biochem (ENZB) | 0.1 | $99k | 89k | 1.12 | |
| First Fndtn (FFWM) | 0.1 | $97k | 16k | 6.24 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $42k | 12k | 3.65 | |
| Olaplex Hldgs (OLPX) | 0.0 | $30k | 13k | 2.35 | |
| W&T Offshore (WTI) | 0.0 | $29k | 14k | 2.15 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $15k | 13k | 1.18 |
