$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $28,754,958 | +1.9% | 701,854 | -0.2% | 21.68% | +2.0% |
| FLR | Sell | FLUOR CORP NEW | $21,605,719 | -19.5% | 698,988 | -9.7% | 16.29% | -19.4% |
| HELE | Sell | HELEN OF TROY LTD | $935,521 | -15.7% | 9,830 | -1.8% | 0.70% | -15.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $686,886 | -40.1% | 16,480 | -46.8% | 0.52% | -40.0% |
| 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% |
| PBI | Sell | PITNEY BOWES INC | $51,776 | -92.6% | 13,310 | -92.7% | 0.04% | -92.6% |
| 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.