$122 Million is the total value of Nierenberg Investment Management Company, Inc.'s 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | MR COOPER GROUP | $25,363,000 | -4.9% | 767,195 | 0.0% | 20.83% | +0.1% | |
EQT | EQT | $16,900,000 | +19.8% | 759,188 | 0.0% | 13.88% | +26.1% | |
CTLP | New | CANTALOUPE | $14,291,000 | – | 1,204,940 | +100.0% | 11.74% | – |
FLR | Sell | FLUOR | $14,190,000 | -28.5% | 801,708 | -6.8% | 11.65% | -24.8% |
CRDB | CRAWFORD & CO CL Bcl b | $13,986,000 | -11.3% | 1,626,307 | 0.0% | 11.49% | -6.5% | |
PBPB | Buy | POTBELLY | $11,400,000 | +105.9% | 1,443,086 | +54.0% | 9.36% | +116.8% |
FTK | Buy | FLOTEK INDS DEL | $8,375,000 | +6.4% | 4,840,969 | +3.3% | 6.88% | +12.1% |
GBX | GREENBRIER COS | $2,037,000 | -7.7% | 46,750 | 0.0% | 1.67% | -2.8% | |
PBI | Buy | PITNEY BOWES | $1,847,000 | +174.4% | 210,600 | +157.8% | 1.52% | +189.0% |
DRTT | DIRTT ENVIRONMENTAL SOLUTIONS | $1,728,000 | +38.4% | 404,175 | 0.0% | 1.42% | +45.7% | |
SWN | SOUTHWESTERN ENERGY CO | $924,000 | +22.1% | 162,895 | 0.0% | 0.76% | +28.6% | |
KBR | KBR INC | $833,000 | -0.6% | 21,830 | 0.0% | 0.68% | +4.6% | |
PZN | PZENA INVT MGMT CLASS Aclass a | $821,000 | +4.5% | 74,610 | 0.0% | 0.67% | +10.0% | |
DBI | Sell | DESIGNER BRANDS CL Acl a | $735,000 | -17.9% | 44,430 | -13.6% | 0.60% | -13.5% |
HSII | HEIDRICK & STRUGGLES INTL | $717,000 | +24.7% | 16,100 | 0.0% | 0.59% | +31.5% | |
HURC | Buy | HURCO CO | $669,000 | +89.5% | 19,110 | +91.0% | 0.55% | +99.6% |
RRC | Buy | RANGE RES | $633,000 | +368.9% | 37,775 | +189.4% | 0.52% | +395.2% |
BBW | BUILD-A-BEAR WORKSHOP | $615,000 | +151.0% | 35,555 | 0.0% | 0.50% | +164.4% | |
RAIL | FREIGHTCAR AMER | $537,000 | -10.1% | 90,555 | 0.0% | 0.44% | -5.4% | |
ORN | ORION GROUP HLDGS | $501,000 | -5.1% | 87,055 | 0.0% | 0.41% | -0.2% | |
ARC | Sell | ARC DOCUMENT SOLUTIONS | $432,000 | -1.1% | 201,110 | -2.9% | 0.36% | +4.1% |
UNFI | Sell | UNITED NAT FOODS | $408,000 | -43.3% | 11,030 | -49.5% | 0.34% | -40.3% |
RYI | Sell | RYERSON HLDG | $374,000 | -16.3% | 25,610 | -2.4% | 0.31% | -12.0% |
OZK | New | BANK OZK | $373,000 | – | 8,855 | +100.0% | 0.31% | – |
HOPE | HOPE BANCORP INC | $369,000 | -5.6% | 25,995 | 0.0% | 0.30% | -0.7% | |
INSW | New | INTERNATIONAL SEAWAYS | $369,000 | – | 19,255 | +100.0% | 0.30% | – |
FFIC | New | FLUSHING FINL CORP | $366,000 | – | 17,075 | +100.0% | 0.30% | – |
TUP | New | TUPPERWARE BRANDS | $356,000 | – | 14,975 | +100.0% | 0.29% | – |
LAZ | New | LAZARD SHS A | $328,000 | – | 7,255 | +100.0% | 0.27% | – |
CRDA | Sell | CRAWFORD & CO CL Acl a | $301,000 | -52.3% | 33,191 | -44.0% | 0.25% | -49.8% |
HOME | New | AT HOME GROUP | $205,000 | – | 5,555 | +100.0% | 0.17% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR SH BEN INT | $201,000 | – | 47,995 | +100.0% | 0.16% | – |
CDR | CEDAR REALTY TRUST | $198,000 | +13.1% | 11,755 | 0.0% | 0.16% | +19.9% | |
New | SOUTHWESTERN ENERGY CO 01/21/22 CALL @3.500call | $170,000 | – | 3,000 | +100.0% | 0.14% | – | |
New | PITNEY-BOWES 01/21/22 CALL @10.000call | $118,000 | – | 13,400 | +100.0% | 0.10% | – | |
NL | Sell | NL INDS | $99,000 | -35.3% | 15,285 | -25.6% | 0.08% | -31.9% |
CHS | Exit | CHICOS FAS | $0 | – | -11,725 | -100.0% | -0.03% | – |
GORO | Exit | GOLD RESOURCE | $0 | – | -15,555 | -100.0% | -0.03% | – |
Exit | OIL STS INTL | $0 | – | -28,775 | -100.0% | -0.14% | – | |
ZEUS | Exit | OLYMPIC STEEL | $0 | – | -8,225 | -100.0% | -0.19% | – |
IPI | Exit | INTREPID POTASH | $0 | – | -10,055 | -100.0% | -0.26% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -2,043,358 | -100.0% | -8.32% | – |
USAT | Exit | USA TECHNOLOGIES | $0 | – | -1,081,510 | -100.0% | -11.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.