$133 Million is the total value of Nierenberg Investment Management Company, Inc.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | Sell | MR COOPER GROUP INC | $28,754,958 | +1.9% | 701,854 | -0.2% | 21.68% | +2.0% |
PBPB | POTBELLY CORP | $22,573,134 | +49.6% | 2,709,860 | 0.0% | 17.02% | +49.7% | |
FLR | Sell | FLUOR CORP NEW | $21,605,719 | -19.5% | 698,988 | -9.7% | 16.29% | -19.4% |
EQT | EQT CORP | $15,594,194 | -5.7% | 488,693 | 0.0% | 11.76% | -5.6% | |
CTLP | Buy | CANTALOUPE INC | $12,983,688 | +60.7% | 2,277,840 | +22.7% | 9.79% | +60.9% |
FTK | FLOTEK INDS INC DEL | $5,374,943 | -38.4% | 7,789,773 | 0.0% | 4.05% | -38.3% | |
BLI | Buy | PHENOMEX INC | $4,772,790 | -43.6% | 4,114,474 | +30.3% | 3.60% | -43.5% |
KBR | KBR INC | $2,041,254 | +4.3% | 37,080 | 0.0% | 1.54% | +4.3% | |
New | ECOVYST INC | $1,526,116 | – | 138,110 | +100.0% | 1.15% | – | |
RRC | Buy | RANGE RES CORP | $1,470,541 | +137.7% | 55,555 | +124.7% | 1.11% | +137.8% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,387,140 | +186.5% | 45,750 | +255.9% | 1.05% | +186.6% |
SWN | SOUTHWESTERN ENERGY CO | $1,377,775 | -14.5% | 275,555 | 0.0% | 1.04% | -14.4% | |
MTRX | MATRIX SVC CO | $1,201,797 | -13.2% | 222,555 | 0.0% | 0.91% | -13.1% | |
SUP | SUPERIOR INDS INTL INC | $1,139,045 | +17.3% | 230,110 | 0.0% | 0.86% | +17.5% | |
DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,016,600 | -3.5% | 2,023,732 | 0.0% | 0.77% | -3.4% | |
SP | New | SP PLUS CORP | $944,861 | – | 27,555 | +100.0% | 0.71% | – |
HELE | Sell | HELEN OF TROY LTD | $935,521 | -15.7% | 9,830 | -1.8% | 0.70% | -15.7% |
BBW | BUILD-A-BEAR WORKSHOP INC | $908,916 | -2.5% | 39,110 | 0.0% | 0.68% | -2.4% | |
TPC | TUTOR PERINI CORP | $707,144 | -18.3% | 114,610 | 0.0% | 0.53% | -18.3% | |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $686,886 | -40.1% | 16,480 | -46.8% | 0.52% | -40.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $645,449 | +2825.6% | 478,110 | +1301.7% | 0.49% | +2764.7% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $645,927 | -16.4% | 35,510 | -14.0% | 0.49% | -16.3% |
DAN | Sell | DANA INC | $592,218 | -3.4% | 39,350 | -2.9% | 0.45% | -3.5% |
HLX | HELIX ENERGY SOLUTIONS GRP I | $584,796 | +4.9% | 75,555 | 0.0% | 0.44% | +5.0% | |
APP | New | APPLOVIN CORP | $465,491 | – | 29,555 | +100.0% | 0.35% | – |
LASR | NLIGHT INC | $445,283 | +0.4% | 43,741 | 0.0% | 0.34% | +0.6% | |
PTON | New | PELOTON INTERACTIVE INC | $369,174 | – | 32,555 | +100.0% | 0.28% | – |
HSII | HEIDRICK & STRUGGLES INTL IN | $350,810 | +8.5% | 11,555 | 0.0% | 0.26% | +8.6% | |
RYI | RYERSON HLDG CORP | $347,611 | +20.2% | 9,555 | 0.0% | 0.26% | +20.2% | |
DLHC | New | DLH HLDGS CORP | $324,716 | – | 28,310 | +100.0% | 0.24% | – |
COMP | New | COMPASS INCcl a | $321,563 | – | 99,555 | +100.0% | 0.24% | – |
VEC | V2X INC | $300,085 | -3.8% | 7,555 | 0.0% | 0.23% | -3.8% | |
ARHAUS INC | $95,791 | -15.0% | 11,555 | 0.0% | 0.07% | -15.3% | ||
WTI | W & T OFFSHORE INC | $68,859 | -9.0% | 13,555 | 0.0% | 0.05% | -8.8% | |
PBI | Sell | PITNEY BOWES INC | $51,776 | -92.6% | 13,310 | -92.7% | 0.04% | -92.6% |
ARC | ARC DOCUMENT SOLUTIONS INC | $49,309 | +8.2% | 15,555 | 0.0% | 0.04% | +8.8% | |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -11,555 | -100.0% | -0.03% | – |
Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -15,555 | -100.0% | -0.09% | – | |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -20,430 | -100.0% | -0.15% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,555 | -100.0% | -0.23% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -29,310 | -100.0% | -0.31% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -202,310 | -100.0% | -0.73% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -28,110 | -100.0% | -0.82% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -37,555 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-14 |
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.