$146 Million is the total value of Nierenberg Investment Management Company, Inc.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $33,566,927 | +16.7% | 662,854 | -5.6% | 22.96% | +6.0% |
| EQT | Sell | EQT CORP | $20,017,683 | +28.4% | 486,693 | -0.4% | 13.70% | +16.5% |
| FLR | Sell | FLUOR CORP NEW | $19,698,445 | -8.8% | 665,488 | -4.8% | 13.48% | -17.2% |
| FTK | Sell | FLOTEK INDS INC DEL | $5,167,193 | -3.9% | 7,039,773 | -9.6% | 3.54% | -12.8% |
| KBR | Sell | KBR INC | $2,126,161 | +4.2% | 32,680 | -11.9% | 1.46% | -5.5% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $580,696 | -36.1% | 27,110 | -30.7% | 0.40% | -42.0% |
| DAN | Sell | DANA INC | $413,950 | -30.1% | 24,350 | -38.1% | 0.28% | -36.5% |
| RYI | Sell | RYERSON HLDG CORP | $327,736 | -5.7% | 7,555 | -20.9% | 0.22% | -14.5% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -15,555 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,310 | -100.0% | -0.04% | – |
| VEC | Exit | V2X INC | $0 | – | -7,555 | -100.0% | -0.23% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -28,310 | -100.0% | -0.24% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -43,741 | -100.0% | -0.34% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -35,510 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.