$128 Million is the total value of Nierenberg Investment Management Company, Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $26,668,000 | -34.6% | 767,195 | -41.6% | 20.80% | -44.9% |
| FLR | Buy | FLUOR | $19,856,000 | +75.1% | 859,948 | +21.1% | 15.49% | +47.6% |
| CRDB | Buy | CRAWFORD & CO CL Bcl b | $15,759,000 | +39.9% | 1,626,307 | +4.0% | 12.29% | +17.9% |
| USAT | Buy | USA TECHNOLOGIES | $14,140,000 | +35.7% | 1,081,510 | +8.8% | 11.03% | +14.3% |
| EQT | EQT CORP | $14,106,000 | +46.2% | 759,188 | 0.0% | 11.00% | +23.2% | |
| HWCC | HOUSTON WIRE & CABLE CO | $10,666,000 | +87.1% | 2,043,358 | 0.0% | 8.32% | +57.6% | |
| FTK | FLOTEK INDS DEL | $7,870,000 | -20.4% | 4,684,632 | 0.0% | 6.14% | -32.9% | |
| PBPB | Buy | POTBELLY | $5,538,000 | +2394.6% | 937,119 | +1753.7% | 4.32% | +1996.6% |
| GBX | Buy | GREENBRIER COS | $2,208,000 | +215.4% | 46,750 | +142.9% | 1.72% | +165.7% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS | $1,249,000 | – | 404,175 | +100.0% | 0.97% | – |
| DBI | DESIGNER BRANDS CL Acl a | $895,000 | +127.7% | 51,430 | 0.0% | 0.70% | +91.8% | |
| KBR | Buy | KBR | $838,000 | +60.8% | 21,830 | +29.7% | 0.65% | +35.7% |
| PZN | Sell | PZENA INVT MGMT CLASS Aclass a | $786,000 | -3.0% | 74,610 | -32.8% | 0.61% | -18.3% |
| SWN | SOUTHWESTERN ENERGY CO | $757,000 | +56.1% | 162,895 | 0.0% | 0.59% | +31.4% | |
| UNFI | Sell | UNITED NAT FOODS | $719,000 | +55.0% | 21,830 | -24.9% | 0.56% | +30.5% |
| PBI | Buy | PITNEY BOWES | $673,000 | +66.2% | 81,700 | +24.3% | 0.52% | +40.0% |
| CRDA | Buy | CRAWFORD & CO CL Acl a | $631,000 | +88.9% | 59,219 | +30.9% | 0.49% | +59.2% |
| RAIL | Sell | FREIGHTCAR AMER | $597,000 | +79.8% | 90,555 | -34.2% | 0.47% | +51.8% |
| HSII | HEIDRICK & STRUGGLES INTL | $575,000 | +21.6% | 16,100 | 0.0% | 0.45% | +2.3% | |
| ORN | ORION GROUP HOLDINGS | $528,000 | +22.2% | 87,055 | 0.0% | 0.41% | +3.0% | |
| RYI | Sell | RYERSON HLDG | $447,000 | -25.3% | 26,230 | -40.2% | 0.35% | -37.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS | $437,000 | -19.1% | 207,110 | -43.3% | 0.34% | -31.8% |
| HOPE | Buy | HOPE BANCORP | $391,000 | +203.1% | 25,995 | +119.8% | 0.30% | +156.3% |
| HURC | New | HURCO COMPANIES | $353,000 | – | 10,005 | +100.0% | 0.28% | – |
| IPI | Sell | INTREPID POTASH | $327,000 | +17.2% | 10,055 | -13.0% | 0.26% | -1.2% |
| BBW | New | BUILD-A-BEAR WORKSHOP | $245,000 | – | 35,555 | +100.0% | 0.19% | – |
| ZEUS | New | OLYMPIC STEEL | $242,000 | – | 8,225 | +100.0% | 0.19% | – |
| New | OIL STS INTL | $174,000 | – | 28,775 | +100.0% | 0.14% | – | |
| CDR | New | CEDAR REALTY TRUST | $175,000 | – | 11,755 | +100.0% | 0.14% | – |
| NL | NL INDS | $153,000 | +56.1% | 20,555 | 0.0% | 0.12% | +30.8% | |
| RRC | RANGE RES | $135,000 | +55.2% | 13,055 | 0.0% | 0.10% | +29.6% | |
| GORO | Sell | GOLD RESOURCE | $41,000 | -78.5% | 15,555 | -76.3% | 0.03% | -81.9% |
| CHS | New | CHICOS FAS | $39,000 | – | 11,725 | +100.0% | 0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,280 | -100.0% | -0.18% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -6,855 | -100.0% | -0.20% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -69,555 | -100.0% | -0.22% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,250 | -100.0% | -0.22% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -31,478 | -100.0% | -0.30% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,410 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.