$108 Million is the total value of Nierenberg Investment Management Company, Inc.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | New | MR COOPER GROUP INC | $40,761,000 | – | 1,313,592 | +100.0% | 37.73% | – |
| FLR | New | FLUOR CORP NEW | $11,338,000 | – | 709,948 | +100.0% | 10.50% | – |
| CRDB | New | CRAWFORD & COcl b | $11,261,000 | – | 1,564,025 | +100.0% | 10.42% | – |
| USAT | New | USA TECHNOLOGIES INC | $10,419,000 | – | 994,144 | +100.0% | 9.64% | – |
| FTK | New | FLOTEK INDS INC DEL | $9,885,000 | – | 4,684,632 | +100.0% | 9.15% | – |
| EQT | New | EQT CORP | $9,649,000 | – | 759,188 | +100.0% | 8.93% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $5,701,000 | – | 2,043,358 | +100.0% | 5.28% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $810,000 | – | 111,010 | +100.0% | 0.75% | – |
| GBX | New | GREENBRIER COS INC | $700,000 | – | 19,250 | +100.0% | 0.65% | – |
| RYI | New | RYERSON HLDG CORP | $598,000 | – | 43,850 | +100.0% | 0.55% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $540,000 | – | 365,110 | +100.0% | 0.50% | – |
| KBR | New | KBR INC | $521,000 | – | 16,830 | +100.0% | 0.48% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $485,000 | – | 162,895 | +100.0% | 0.45% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $473,000 | – | 16,100 | +100.0% | 0.44% | – |
| UNFI | New | UNITED NAT FOODS INC | $464,000 | – | 29,050 | +100.0% | 0.43% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $432,000 | – | 87,055 | +100.0% | 0.40% | – |
| PBI | New | PITNEY BOWES INC | $405,000 | – | 65,720 | +100.0% | 0.38% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $393,000 | – | 51,430 | +100.0% | 0.36% | – |
| CRDA | New | CRAWFORD & COcl a | $334,000 | – | 45,240 | +100.0% | 0.31% | – |
| RAIL | New | FREIGHTCAR AMER INC | $332,000 | – | 137,555 | +100.0% | 0.31% | – |
| PLCE | New | CHILDRENS PL INC | $321,000 | – | 6,410 | +100.0% | 0.30% | – |
| CDR | New | CEDAR REALTY TRUST INC | $319,000 | – | 31,478 | +100.0% | 0.30% | – |
| IPI | New | INTREPID POTASH | $279,000 | – | 11,555 | +100.0% | 0.26% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $237,000 | – | 23,250 | +100.0% | 0.22% | – |
| GCI | New | GANNETT CO INC | $234,000 | – | 69,555 | +100.0% | 0.22% | – |
| PBPB | New | POTBELLY CORP | $222,000 | – | 50,555 | +100.0% | 0.21% | – |
| HOFT | New | HOOKER FURNITURE CORP | $221,000 | – | 6,855 | +100.0% | 0.20% | – |
| GORO | New | GOLD RESOURCE CORP | $191,000 | – | 65,555 | +100.0% | 0.18% | – |
| HOME | New | AT HOME GROUP INC | $190,000 | – | 12,280 | +100.0% | 0.18% | – |
| HOPE | New | HOPE BANCORP INC | $129,000 | – | 11,825 | +100.0% | 0.12% | – |
| NL | New | NL INDS INC | $98,000 | – | 20,555 | +100.0% | 0.09% | – |
| RRC | New | RANGE RES CORP | $87,000 | – | 13,055 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOTEK INDS INC DEL | 13 | Q2 2023 | 17.1% |
| MR COOPER GROUP INC | 12 | Q3 2023 | 37.7% |
| FLUOR CORP NEW | 12 | Q3 2023 | 20.2% |
| EQT CORP | 12 | Q3 2023 | 16.8% |
| POTBELLY CORP | 12 | Q3 2023 | 17.0% |
| KBR INC | 12 | Q3 2023 | 1.5% |
| SOUTHWESTERN ENERGY CO | 12 | Q3 2023 | 1.4% |
| RANGE RES CORP | 12 | Q3 2023 | 1.1% |
| BUILD-A-BEAR WORKSHOP INC | 11 | Q3 2023 | 0.7% |
| RYERSON HLDG CORP | 11 | Q2 2023 | 0.6% |
View Nierenberg Investment Management Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Berkeley Lights, Inc. | March 09, 2023 | 1,246,164 | 1.7% |
| CRAWFORD & COSold out | November 22, 2021 | 0 | 0.0% |
| Houston Wire & Cable CO | March 26, 2021 | 664,888 | 4.0% |
| GEOSPACE TECHNOLOGIES CORP | August 26, 2020 | 186,027 | 1.4% |
| ROSETTA STONE INC | December 01, 2017 | ? | ? |
| RADISYS CORP | July 19, 2017 | 439,169 | 1.1% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 06, 2017 | ? | ? |
| MOVE INC | August 05, 2013 | ? | ? |
| ASSET ACCEPTANCE CAPITAL CORPSold out | May 03, 2013 | 0 | 0.0% |
| HEARTLAND PAYMENT SYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-08-08 |
| SC 13D/A | 2023-06-09 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-09 |
View Nierenberg Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.