$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | Sell | MR COOPER GROUP INC | $26,668,000 | -34.6% | 767,195 | -41.6% | 20.80% | -44.9% |
PZN | Sell | PZENA INVT MGMT CLASS Aclass a | $786,000 | -3.0% | 74,610 | -32.8% | 0.61% | -18.3% |
UNFI | Sell | UNITED NAT FOODS | $719,000 | +55.0% | 21,830 | -24.9% | 0.56% | +30.5% |
RAIL | Sell | FREIGHTCAR AMER | $597,000 | +79.8% | 90,555 | -34.2% | 0.47% | +51.8% |
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% |
IPI | Sell | INTREPID POTASH | $327,000 | +17.2% | 10,055 | -13.0% | 0.26% | -1.2% |
GORO | Sell | GOLD RESOURCE | $41,000 | -78.5% | 15,555 | -76.3% | 0.03% | -81.9% |
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.