$141 Million is the total value of Nierenberg Investment Management Company, Inc.'s 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $32,023,000 | +3.7% | 701,177 | -5.5% | 22.63% | -10.9% |
| EQT | Sell | EQT CORP | $23,803,000 | +41.4% | 691,743 | -10.4% | 16.82% | +21.5% |
| FLR | Sell | FLUOR CORP NEW | $22,235,000 | +11.7% | 775,008 | -3.6% | 15.72% | -4.0% |
| PBPB | Buy | POTBELLY CORP | $15,666,000 | +31.4% | 2,338,208 | +9.5% | 11.07% | +12.9% |
| FTK | Buy | FLOTEK INDS INC DEL | $9,619,000 | +75.9% | 7,633,999 | +57.7% | 6.80% | +51.1% |
| CTLP | CANTALOUPE INC | $8,157,000 | -23.8% | 1,204,940 | 0.0% | 5.76% | -34.5% | |
| GBX | Buy | GREENBRIER COS INC | $3,352,000 | +56.3% | 65,070 | +39.2% | 2.37% | +34.3% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTIONS | $2,841,000 | +77.2% | 905,000 | +23.1% | 2.01% | +52.4% |
| LASR | New | NLIGHT INC | $2,747,000 | – | 158,427 | +100.0% | 1.94% | – |
| PETS | PETMED EXPRESS INC | $2,077,000 | +2.2% | 80,498 | 0.0% | 1.47% | -12.2% | |
| MTOR | Buy | MERITOR INC | $1,408,000 | +88.7% | 39,595 | +31.5% | 1.00% | +62.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,383,000 | +82.2% | 192,895 | +18.4% | 0.98% | +56.6% |
| KBR | KBR INC | $1,241,000 | +14.9% | 22,680 | 0.0% | 0.88% | -1.2% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,091,000 | +126.3% | 234,110 | +117.7% | 0.77% | +94.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,048,000 | +162.0% | 58,080 | +113.3% | 0.74% | +125.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $995,000 | +14.6% | 255,110 | +2.8% | 0.70% | -1.5% |
| HURC | Buy | HURCO CO | $994,000 | +31.0% | 31,550 | +23.5% | 0.70% | +12.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $827,000 | – | 14,725 | +100.0% | 0.58% | – |
| RYI | Buy | RYERSON HLDG CORP | $790,000 | +79.5% | 22,555 | +33.5% | 0.56% | +54.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $775,000 | +54.4% | 242,110 | +49.1% | 0.55% | +32.7% |
| RRC | RANGE RES CORP | $751,000 | +70.3% | 24,725 | 0.0% | 0.53% | +46.3% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $726,000 | -8.4% | 18,340 | +1.1% | 0.51% | -21.3% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $711,000 | +12.1% | 37,555 | +37.8% | 0.50% | -3.5% |
| DBI | DESIGNER BRANDS INCcl a | $600,000 | -4.9% | 44,430 | 0.0% | 0.42% | -18.3% | |
| RAIL | FREIGHTCAR AMER INC | $594,000 | +60.1% | 100,555 | 0.0% | 0.42% | +37.7% | |
| PZN | PZENA INVT MGMT INCclass a | $590,000 | -15.2% | 73,540 | 0.0% | 0.42% | -27.1% | |
| DAN | New | DANA INC | $572,000 | – | 32,530 | +100.0% | 0.40% | – |
| WNC | Buy | WABASH NATL CORP | $483,000 | +130.0% | 32,555 | +202.1% | 0.34% | +97.1% |
| HOPE | HOPE BANCORP INC | $418,000 | +9.4% | 25,995 | 0.0% | 0.30% | -6.1% | |
| FOSL | New | FOSSIL GROUP INC | $411,000 | – | 42,597 | +100.0% | 0.29% | – |
| BIG | New | BIG LOTS INC | $407,000 | – | 11,775 | +100.0% | 0.29% | – |
| FFIC | FLUSHING FINL CORP | $382,000 | -8.0% | 17,075 | 0.0% | 0.27% | -20.8% | |
| VEC | Buy | VECTRUS INC | $379,000 | -2.8% | 10,555 | +23.8% | 0.27% | -16.5% |
| UNFI | UNITED NAT FOODS INC | $331,000 | -15.6% | 7,995 | 0.0% | 0.23% | -27.3% | |
| ORN | Buy | ORION GROUP HLDGS INC | $311,000 | -21.9% | 125,555 | +18.9% | 0.22% | -32.7% |
| CRDB | Sell | CRAWFORD & COcl b | $230,000 | -22.6% | 31,555 | -20.4% | 0.16% | -33.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $230,000 | -66.9% | 12,555 | -64.7% | 0.16% | -71.5% |
| CRDA | Sell | CRAWFORD & COcl a | $140,000 | -43.8% | 18,555 | -44.1% | 0.10% | -51.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $59,000 | – | 12,255 | +100.0% | 0.04% | – |
| SND | New | SMART SAND INC | $54,000 | – | 15,555 | +100.0% | 0.04% | – |
| OESX | New | ORION ENERGY SYS INC | $37,000 | – | 13,275 | +100.0% | 0.03% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -13,400 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRcall | $0 | – | -60,000 | -100.0% | -0.15% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,755 | -100.0% | -0.24% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -960,600 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.