$133 Million is the total value of Nierenberg Investment Management Company, Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | MR COOPER GROUP INC | $28,211,149 | -0.9% | 702,994 | 0.0% | 21.25% | -10.2% | |
FLR | FLUOR CORP NEW | $26,827,117 | +39.3% | 774,008 | 0.0% | 20.20% | +26.2% | |
EQT | EQT CORP | $16,532,484 | -17.0% | 488,693 | 0.0% | 12.45% | -24.7% | |
PBPB | Buy | POTBELLY CORP | $15,093,920 | +23.9% | 2,709,860 | +0.7% | 11.37% | +12.3% |
FTK | FLOTEK INDS INC DEL | $8,724,546 | +12.0% | 7,789,773 | 0.0% | 6.57% | +1.5% | |
BLI | Buy | BERKELEY LTS INC | $8,461,221 | +43.5% | 3,157,172 | +53.1% | 6.37% | +30.1% |
CTLP | Buy | CANTALOUPE INC | $8,077,163 | +110.1% | 1,856,819 | +68.0% | 6.08% | +90.5% |
KBR | KBR INC | $1,957,824 | +22.1% | 37,080 | 0.0% | 1.48% | +10.7% | |
SWN | SOUTHWESTERN ENERGY CO | $1,611,997 | -4.4% | 275,555 | 0.0% | 1.21% | -13.3% | |
MTRX | Buy | MATRIX SVC CO | $1,384,292 | +64.6% | 222,555 | +9.6% | 1.04% | +49.2% |
PINC | Buy | PREMIER INCcl a | $1,313,674 | +235.1% | 37,555 | +225.0% | 0.99% | +203.4% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,146,880 | -6.9% | 30,980 | -11.7% | 0.86% | -15.6% |
HELE | Sell | HELEN OF TROY LTD | $1,110,209 | +0.0% | 10,010 | -13.0% | 0.84% | -9.3% |
UNFI | Buy | UNITED NAT FOODS INC | $1,088,138 | +14.9% | 28,110 | +2.0% | 0.82% | +4.2% |
DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $1,053,495 | -39.6% | 2,023,732 | -49.6% | 0.79% | -45.3% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $975,134 | +21.9% | 202,310 | -4.2% | 0.73% | +10.4% |
SUP | Buy | SUPERIOR INDS INTL INC | $971,064 | +97.0% | 230,110 | +41.1% | 0.73% | +78.3% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $932,382 | +209.8% | 39,110 | +73.4% | 0.70% | +180.8% |
TPC | New | TUTOR PERINI CORP | $865,306 | – | 114,610 | +100.0% | 0.65% | – |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $772,497 | +37.0% | 41,310 | -1.2% | 0.58% | +24.1% |
PBI | New | PITNEY BOWES INC | $696,578 | – | 183,310 | +100.0% | 0.52% | – |
RRC | RANGE RES CORP | $618,620 | -1.0% | 24,725 | 0.0% | 0.47% | -10.2% | |
DAN | DANA INC | $613,219 | +32.4% | 40,530 | 0.0% | 0.46% | +20.0% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $557,596 | +91.0% | 75,555 | 0.0% | 0.42% | +72.8% | |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $484,119 | -44.2% | 12,855 | -53.3% | 0.36% | -49.3% |
LASR | Sell | NLIGHT INC | $443,534 | -81.0% | 43,741 | -82.3% | 0.33% | -82.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $409,168 | -11.1% | 29,310 | -38.0% | 0.31% | -19.4% |
HSII | HEIDRICK & STRUGGLES INTL IN | $323,193 | +7.7% | 11,555 | 0.0% | 0.24% | -2.4% | |
VEC | V2X INC | $311,946 | +16.8% | 7,555 | 0.0% | 0.24% | +5.9% | |
PBF | Sell | PBF ENERGY INCcl a | $308,093 | +6.6% | 7,555 | -8.1% | 0.23% | -3.3% |
RYI | Sell | RYERSON HLDG CORP | $289,134 | -52.3% | 9,555 | -59.4% | 0.22% | -56.7% |
DBI | Sell | DESIGNER BRANDS INCcl a | $199,805 | -68.8% | 20,430 | -51.2% | 0.15% | -71.8% |
OIL STS INTL INCnote 1.500% 2/1 | $116,040 | +90.2% | 15,555 | 0.0% | 0.09% | +70.6% | ||
ARHAUS INC | $112,661 | +39.1% | 11,555 | 0.0% | 0.08% | +26.9% | ||
WTI | W & T OFFSHORE INC | $75,637 | -4.3% | 13,555 | 0.0% | 0.06% | -13.6% | |
ARC | ARC DOCUMENT SOLUTIONS INC | $45,576 | +30.2% | 15,555 | 0.0% | 0.03% | +17.2% | |
RAIL | FREIGHTCAR AMER INC | $36,976 | -14.0% | 11,555 | 0.0% | 0.03% | -22.2% | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $22,062 | -96.2% | 34,110 | -94.2% | 0.02% | -96.5% |
LTHM | Exit | LIVENT CORP | $0 | – | -11,555 | -100.0% | -0.29% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -23,750 | -100.0% | -0.31% | – |
ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -155,555 | -100.0% | -0.34% | – |
HURC | Exit | HURCO CO | $0 | – | -24,110 | -100.0% | -0.45% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -80,997 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.