$120 Million is the total value of Nierenberg Investment Management Company, Inc.'s 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | Buy | MR COOPER GROUP INC | $28,471,000 | +10.5% | 702,994 | +0.3% | 23.65% | +10.4% |
EQT | Sell | EQT CORP | $19,914,000 | +15.4% | 488,693 | -2.6% | 16.54% | +15.3% |
FLR | Buy | FLUOR CORP NEW | $19,265,000 | +2.9% | 774,008 | +0.7% | 16.00% | +2.8% |
PBPB | Buy | POTBELLY CORP | $12,185,000 | -14.5% | 2,689,860 | +6.6% | 10.12% | -14.6% |
FTK | FLOTEK INDS INC DEL | $7,790,000 | +0.8% | 7,789,773 | 0.0% | 6.47% | +0.7% | |
BLI | Buy | BERKELEY LTS INC | $5,897,000 | +51.1% | 2,061,723 | +162.5% | 4.90% | +51.0% |
CTLP | Sell | CANTALOUPE INC | $3,845,000 | -47.4% | 1,104,940 | -15.3% | 3.19% | -47.4% |
LASR | NLIGHT INC | $2,336,000 | -7.5% | 247,195 | 0.0% | 1.94% | -7.6% | |
DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $1,745,000 | +33.8% | 4,014,368 | +232.4% | 1.45% | +33.8% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,686,000 | +39.8% | 275,555 | +42.9% | 1.40% | +39.7% |
KBR | KBR INC | $1,603,000 | -10.6% | 37,080 | 0.0% | 1.33% | -10.7% | |
PETS | Buy | PETMED EXPRESS INC | $1,581,000 | -1.3% | 80,997 | +0.6% | 1.31% | -1.4% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,232,000 | +0.1% | 35,080 | -39.6% | 1.02% | 0.0% |
HELE | New | HELEN OF TROY LTD | $1,110,000 | – | 11,510 | +100.0% | 0.92% | – |
UNFI | Buy | UNITED NAT FOODS INC | $947,000 | +91.3% | 27,555 | +119.5% | 0.79% | +91.0% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $867,000 | +58.8% | 27,555 | +87.1% | 0.72% | +58.6% |
MTRX | Buy | MATRIX SVC CO | $841,000 | +6.9% | 203,074 | +30.5% | 0.70% | +6.9% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $800,000 | +50.9% | 211,110 | +8.0% | 0.66% | +50.8% |
DBI | Sell | DESIGNER BRANDS INCcl a | $640,000 | +10.3% | 41,830 | -5.9% | 0.53% | +10.4% |
RRC | RANGE RES CORP | $625,000 | +2.1% | 24,725 | 0.0% | 0.52% | +2.0% | |
RYI | Buy | RYERSON HLDG CORP | $606,000 | +32.0% | 23,555 | +9.3% | 0.50% | +31.7% |
DHC | DIVERSIFIED HEALTHCARE TR | $583,000 | -45.6% | 589,110 | 0.0% | 0.48% | -45.7% | |
HOFT | HOOKER FURNISHINGS CORPORATI | $564,000 | -13.2% | 41,810 | 0.0% | 0.47% | -13.1% | |
HURC | Sell | HURCO CO | $542,000 | -19.2% | 24,110 | -11.1% | 0.45% | -19.4% |
SUP | Sell | SUPERIOR INDS INTL INC | $493,000 | -53.3% | 163,110 | -38.9% | 0.41% | -53.2% |
DAN | Sell | DANA INC | $463,000 | -24.3% | 40,530 | -6.9% | 0.38% | -24.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $460,000 | -7.1% | 47,310 | +6.8% | 0.38% | -7.3% |
ORN | ORION GROUP HLDGS INC | $411,000 | +15.8% | 155,555 | 0.0% | 0.34% | +15.6% | |
PINC | New | PREMIER INCcl a | $392,000 | – | 11,555 | +100.0% | 0.33% | – |
BIG | BIG LOTS INC | $371,000 | -25.5% | 23,750 | 0.0% | 0.31% | -25.6% | |
LTHM | New | LIVENT CORP | $354,000 | – | 11,555 | +100.0% | 0.29% | – |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $301,000 | +46.1% | 22,555 | +79.6% | 0.25% | +46.2% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $300,000 | – | 11,555 | +100.0% | 0.25% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $292,000 | +668.4% | 75,555 | +516.5% | 0.24% | +659.4% |
PBF | New | PBF ENERGY INCcl a | $289,000 | – | 8,225 | +100.0% | 0.24% | – |
VEC | New | V2X INC | $267,000 | – | 7,555 | +100.0% | 0.22% | – |
ARHAUS INC | $81,000 | +55.8% | 11,555 | 0.0% | 0.07% | +55.8% | ||
WTI | New | W & T OFFSHORE INC | $79,000 | – | 13,555 | +100.0% | 0.07% | – |
New | OIL STS INTL INCnote 1.500% 2/1 | $61,000 | – | 15,555 | +100.0% | 0.05% | – | |
RAIL | Sell | FREIGHTCAR AMER INC | $43,000 | -25.9% | 11,555 | -27.1% | 0.04% | -25.0% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $35,000 | -72.0% | 15,555 | -67.3% | 0.03% | -72.1% |
SND | Exit | SMART SAND INC | $0 | – | -17,555 | -100.0% | -0.03% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -25,995 | -100.0% | -0.30% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -17,075 | -100.0% | -0.30% | – |
PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -94,540 | -100.0% | -0.52% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -47,555 | -100.0% | -0.54% | – |
MTOR | Exit | MERITOR INC | $0 | – | -38,595 | -100.0% | -1.17% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -65,070 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.