$122 Million is the total value of Nierenberg Investment Management Company, Inc.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | Sell | MR COOPER GROUP INC | $30,883,000 | -2.2% | 742,195 | -3.3% | 25.40% | +3.7% |
FLR | Sell | FLUOR CORP NEW | $19,908,000 | +53.1% | 803,708 | -1.3% | 16.37% | +62.4% |
EQT | Buy | EQT CORP | $16,831,000 | +8.4% | 771,713 | +1.6% | 13.84% | +14.9% |
PBPB | Buy | POTBELLY CORP | $11,920,000 | +14.1% | 2,136,254 | +38.6% | 9.80% | +21.0% |
CTLP | CANTALOUPE INC | $10,700,000 | -17.6% | 1,204,940 | 0.0% | 8.80% | -12.6% | |
PBI | Buy | PITNEY BOWES INC | $6,369,000 | +7.6% | 960,600 | +17.1% | 5.24% | +14.2% |
FTK | FLOTEK INDS INC DEL | $5,470,000 | -10.3% | 4,840,969 | 0.0% | 4.50% | -4.9% | |
GBX | GREENBRIER COS INC | $2,145,000 | +6.7% | 46,750 | 0.0% | 1.76% | +13.2% | |
PETS | PETMED EXPRESS INC | $2,033,000 | -6.0% | 80,498 | 0.0% | 1.67% | -0.3% | |
DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $1,603,000 | +27.9% | 735,200 | +81.9% | 1.32% | +35.6% |
KBR | Buy | KBR INC | $1,080,000 | +22.2% | 22,680 | +1.1% | 0.89% | +29.6% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $868,000 | +24.2% | 248,110 | +4.6% | 0.71% | +31.7% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $793,000 | -12.9% | 18,140 | -11.0% | 0.65% | -7.6% |
SWN | SOUTHWESTERN ENERGY CO | $759,000 | -15.9% | 162,895 | 0.0% | 0.62% | -10.7% | |
HURC | Buy | HURCO CO | $759,000 | +4.4% | 25,550 | +13.3% | 0.62% | +10.6% |
MTOR | Buy | MERITOR INC | $746,000 | +265.7% | 30,110 | +213.8% | 0.61% | +288.0% |
PZN | Sell | PZENA INVT MGMT INCclass a | $696,000 | -5.2% | 73,540 | -1.4% | 0.57% | +0.5% |
BBW | BUILD-A-BEAR WORKSHOP INC | $694,000 | +15.3% | 35,555 | 0.0% | 0.57% | +22.3% | |
HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $634,000 | +55.8% | 27,255 | +80.8% | 0.52% | +64.9% |
DBI | DESIGNER BRANDS INCcl a | $631,000 | +1.9% | 44,430 | 0.0% | 0.52% | +8.1% | |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $502,000 | +25.2% | 162,350 | +37.2% | 0.41% | +32.8% |
SUP | New | SUPERIOR INDS INTL INC | $482,000 | – | 107,555 | +100.0% | 0.40% | – |
RRC | Sell | RANGE RES CORP | $441,000 | -48.4% | 24,725 | -34.5% | 0.36% | -45.2% |
RYI | Sell | RYERSON HLDG CORP | $440,000 | -30.9% | 16,900 | -40.9% | 0.36% | -26.7% |
FFIC | FLUSHING FINL CORP | $415,000 | +7.5% | 17,075 | 0.0% | 0.34% | +14.0% | |
INSW | INTERNATIONAL SEAWAYS INC | $400,000 | -19.4% | 27,230 | 0.0% | 0.33% | -14.5% | |
ORN | Buy | ORION GROUP HLDGS INC | $398,000 | -16.0% | 105,555 | +21.3% | 0.33% | -11.1% |
UNFI | Sell | UNITED NAT FOODS INC | $392,000 | -36.6% | 7,995 | -37.4% | 0.32% | -32.8% |
VEC | VECTRUS INC | $390,000 | -9.1% | 8,525 | 0.0% | 0.32% | -3.6% | |
HOPE | HOPE BANCORP INC | $382,000 | +1.9% | 25,995 | 0.0% | 0.31% | +7.9% | |
RAIL | Buy | FREIGHTCAR AMER INC | $371,000 | -9.5% | 100,555 | +11.0% | 0.30% | -4.1% |
CRDB | Sell | CRAWFORD & COcl b | $297,000 | -98.0% | 39,624 | -97.6% | 0.24% | -97.8% |
CDR | CEDAR REALTY TRUST INC | $295,000 | +15.7% | 11,755 | 0.0% | 0.24% | +22.7% | |
CRDA | CRAWFORD & COcl a | $249,000 | -16.4% | 33,191 | 0.0% | 0.20% | -11.3% | |
WNC | Sell | WABASH NATL CORP | $210,000 | +4.5% | 10,775 | -18.7% | 0.17% | +10.9% |
DHC | Buy | DIVERSIFIED HEALTHCARE TRcall | $185,000 | +55.5% | 60,000 | +70.9% | 0.15% | +65.2% |
SWN | SOUTHWESTERN ENERGY COcall | $140,000 | -15.7% | 30,000 | 0.0% | 0.12% | -10.9% | |
PBI | PITNEY BOWES INCcall | $89,000 | -8.2% | 13,400 | 0.0% | 0.07% | -2.7% | |
NL | Exit | NL INDS INC | $0 | – | -15,285 | -100.0% | -0.07% | – |
AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -87,555 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.