$120 Million is the total value of Nierenberg Investment Management Company, Inc.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $25,761,000 | -19.6% | 701,177 | 0.0% | 21.42% | -5.4% | |
| GBX | GREENBRIER COS INC | $2,342,000 | -30.1% | 65,070 | 0.0% | 1.95% | -17.8% | |
| PETS | PETMED EXPRESS INC | $1,602,000 | -22.9% | 80,498 | 0.0% | 1.33% | -9.3% | |
| INSW | INTERNATIONAL SEAWAYS INC | $1,231,000 | +17.5% | 58,080 | 0.0% | 1.02% | +38.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,206,000 | -12.8% | 192,895 | 0.0% | 1.00% | +2.7% | |
| RRC | RANGE RES CORP | $612,000 | -18.5% | 24,725 | 0.0% | 0.51% | -4.1% | |
| DBI | DESIGNER BRANDS INCcl a | $580,000 | -3.3% | 44,430 | 0.0% | 0.48% | +13.7% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $546,000 | -34.0% | 14,725 | 0.0% | 0.45% | -22.4% | |
| FFIC | FLUSHING FINL CORP | $363,000 | -5.0% | 17,075 | 0.0% | 0.30% | +11.9% | |
| HOPE | HOPE BANCORP INC | $360,000 | -13.9% | 25,995 | 0.0% | 0.30% | +1.4% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $206,000 | -10.4% | 12,555 | 0.0% | 0.17% | +4.9% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $38,000 | -35.6% | 12,255 | 0.0% | 0.03% | -23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-13 |
| 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 |
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.