Nierenberg Investment Management Company

Latest statistics and disclosures from Nierenberg Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COOP, PBPB, EQT, FLR, CTLP, and represent 74.71% of Nierenberg Investment Management Company's stock portfolio.
  • Added to shares of these 10 stocks: EBC (+$5.5M), KBR, INSW, FHN, ECVT, EQT, PINC, SUP, GIFI, DZSI.
  • Reduced shares in these 7 stocks: COOP (-$7.1M), FFWM, APP, BBW, MTRX, SP, FLR.
  • Sold out of its positions in BBW, FFWM.
  • Nierenberg Investment Management Company was a net buyer of stock by $451k.
  • Nierenberg Investment Management Company has $180M in assets under management (AUM), dropping by 7.68%.
  • Central Index Key (CIK): 0001282683

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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 -14% 542k 77.95
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Potbelly (PBPB) 19.1 $34M 2.8M 12.11
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EQT Corporation (EQT) 12.4 $22M 603k 37.07
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Fluor Corporation (FLR) 10.2 $18M 434k 42.28
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Cantaloupe (CTLP) 9.5 $17M 2.6M 6.43
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Eastern Bankshares (EBC) 3.4 $6.1M +867% 446k 13.78
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Flotek Inds Inc Del Com New (FTK) 2.6 $4.7M 1.2M 3.74
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KBR (KBR) 1.8 $3.2M +65% 51k 63.66
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International Seaways (INSW) 1.2 $2.2M +58% 41k 53.20
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Ecovyst (ECVT) 1.1 $2.0M +31% 183k 11.15
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Sp Plus (SP) 1.1 $2.0M -3% 38k 52.22
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Premier Cl A (PINC) 1.1 $1.9M +13% 87k 22.10
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Clearfield (CLFD) 1.0 $1.8M +3% 58k 30.84
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Alliance Data Systems Corporation (BFH) 1.0 $1.8M 47k 37.24
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First Horizon National Corporation (FHN) 1.0 $1.7M +79% 113k 15.40
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Southwestern Energy Company (SWN) 0.8 $1.5M 200k 7.58
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Helen Of Troy (HELE) 0.8 $1.5M 13k 115.24
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Tutor Perini Corporation (TPC) 0.8 $1.5M 103k 14.46
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Helix Energy Solutions (HLX) 0.7 $1.3M 123k 10.84
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Concentrix Corp (CNXC) 0.7 $1.3M 20k 66.22
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Matrix Service Company (MTRX) 0.7 $1.3M -18% 100k 13.03
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Sonos (SONO) 0.7 $1.3M 68k 19.06
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Superior Industries International (SUP) 0.7 $1.2M +19% 408k 2.90
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.6 $1.1M 467k 2.46
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Range Resources (RRC) 0.6 $1.0M 30k 34.43
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Arhaus Com Cl A (ARHS) 0.5 $913k 59k 15.39
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Gulf Island Fabrication (GIFI) 0.5 $820k +25% 112k 7.35
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Applovin Corp Com Cl A (APP) 0.3 $523k -61% 7.6k 69.22
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Brookdale Senior Living (BKD) 0.3 $513k 78k 6.61
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Smart Sand (SND) 0.2 $425k +25% 223k 1.91
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Community Health Systems Call Option (CYH) 0.2 $420k 120k 3.50
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Allegiant Travel Company Call Option (ALGT) 0.2 $301k 4.0k 75.21
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Commscope Hldg Call Option (COMM) 0.2 $288k 220k 1.31
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Dana Holding Corporation (DAN) 0.2 $271k 21k 12.70
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DZS (DZSI) 0.1 $228k +210% 173k 1.32
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Orion Marine (ORN) 0.1 $185k 23k 8.20
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W&T Offshore (WTI) 0.0 $36k 14k 2.65
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Enzo Biochem (ENZ) 0.0 $15k 12k 1.27
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Past Filings by Nierenberg Investment Management Company

SEC 13F filings are viewable for Nierenberg Investment Management Company going back to 2010

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