$129 Million is the total value of Nierenberg Investment Management Company, Inc.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $31,585,000 | +24.5% | 767,195 | 0.0% | 24.49% | +17.6% | |
| EQT | EQT CORP | $15,533,000 | -8.1% | 759,188 | 0.0% | 12.04% | -13.2% | |
| CRDB | CRAWFORD & COcl b | $14,572,000 | +4.2% | 1,626,307 | 0.0% | 11.30% | -1.6% | |
| FLR | Buy | FLUOR CORP NEW | $13,000,000 | -8.4% | 814,008 | +1.5% | 10.08% | -13.5% |
| CTLP | CANTALOUPE INC | $12,989,000 | -9.1% | 1,204,940 | 0.0% | 10.07% | -14.2% | |
| PBPB | Buy | POTBELLY CORP | $10,448,000 | -8.4% | 1,541,027 | +6.8% | 8.10% | -13.5% |
| FTK | FLOTEK INDS INC DEL | $6,100,000 | -27.2% | 4,840,969 | 0.0% | 4.73% | -31.2% | |
| PBI | Buy | PITNEY BOWES INC | $5,917,000 | +220.4% | 820,600 | +289.6% | 4.59% | +202.4% |
| PETS | New | PETMED EXPRESS INC | $2,163,000 | – | 80,498 | +100.0% | 1.68% | – |
| GBX | GREENBRIER COS INC | $2,010,000 | -1.3% | 46,750 | 0.0% | 1.56% | -6.9% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,253,000 | -27.5% | 404,175 | 0.0% | 0.97% | -31.5% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $910,000 | +26.9% | 20,380 | +26.6% | 0.71% | +19.9% |
| SWN | SOUTHWESTERN ENERGY CO | $902,000 | -2.4% | 162,895 | 0.0% | 0.70% | -7.9% | |
| KBR | Buy | KBR INC | $884,000 | +6.1% | 22,430 | +2.7% | 0.68% | +0.1% |
| RRC | RANGE RES CORP | $855,000 | +35.1% | 37,775 | 0.0% | 0.66% | +27.5% | |
| PZN | PZENA INVT MGMT INCclass a | $734,000 | -10.6% | 74,610 | 0.0% | 0.57% | -15.6% | |
| HURC | Buy | HURCO CO | $727,000 | +8.7% | 22,550 | +18.0% | 0.56% | +2.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $699,000 | +61.8% | 237,110 | +17.9% | 0.54% | +52.7% |
| RYI | Buy | RYERSON HLDG CORP | $637,000 | +70.3% | 28,610 | +11.7% | 0.49% | +60.9% |
| DBI | DESIGNER BRANDS INCcl a | $619,000 | -15.8% | 44,430 | 0.0% | 0.48% | -20.5% | |
| UNFI | Buy | UNITED NAT FOODS INC | $618,000 | +51.5% | 12,770 | +15.8% | 0.48% | +43.0% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $602,000 | -2.1% | 35,555 | 0.0% | 0.47% | -7.5% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $496,000 | +34.4% | 27,230 | +41.4% | 0.38% | +27.1% |
| ORN | ORION GROUP HLDGS INC | $474,000 | -5.4% | 87,055 | 0.0% | 0.37% | -10.5% | |
| VEC | New | VECTRUS INC | $429,000 | – | 8,525 | +100.0% | 0.33% | – |
| AP | New | AMPCO-PITTSBURG CORP | $412,000 | – | 87,555 | +100.0% | 0.32% | – |
| RAIL | FREIGHTCAR AMER INC | $410,000 | -23.6% | 90,555 | 0.0% | 0.32% | -27.9% | |
| HOFT | New | HOOKER FURNISHINGS CORPORATION | $407,000 | – | 15,075 | +100.0% | 0.32% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $401,000 | +99.5% | 118,350 | +146.6% | 0.31% | +88.5% |
| FFIC | FLUSHING FINL CORP | $386,000 | +5.5% | 17,075 | 0.0% | 0.30% | -0.7% | |
| HOPE | HOPE BANCORP INC | $375,000 | +1.6% | 25,995 | 0.0% | 0.29% | -4.0% | |
| CRDA | CRAWFORD & COcl a | $298,000 | -1.0% | 33,191 | 0.0% | 0.23% | -6.5% | |
| CDR | CEDAR REALTY TRUST INC | $255,000 | +28.8% | 11,755 | 0.0% | 0.20% | +21.5% | |
| MTOR | New | MERITOR INC | $204,000 | – | 9,595 | +100.0% | 0.16% | – |
| WNC | New | WABASH NATL CORP | $201,000 | – | 13,255 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $166,000 | – | 30,000 | +100.0% | 0.13% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRcall | $119,000 | – | 35,100 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INCcall | $97,000 | – | 13,400 | +100.0% | 0.08% | – |
| NL | NL INDS INC | $88,000 | -11.1% | 15,285 | 0.0% | 0.07% | -16.0% | |
| Exit | PITNEY-BOWES 01/21/22 CALL @10.000call | $0 | – | -13,400 | -100.0% | -0.10% | – | |
| Exit | SOUTHWESTERN ENERGY CO 01/21/22 CALL @3.500call | $0 | – | -3,000 | -100.0% | -0.14% | – | |
| HOME | Exit | AT HOME GROUP | $0 | – | -5,555 | -100.0% | -0.17% | – |
| LAZ | Exit | LAZARD SHS A | $0 | – | -7,255 | -100.0% | -0.27% | – |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -14,975 | -100.0% | -0.29% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,855 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.