$139 Million is the total value of Nierenberg Investment Management Company, Inc.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | Sell | MR COOPER GROUP INC | $33,895,660 | +1.0% | 632,854 | -4.5% | 24.34% | +6.0% |
| PBPB | POTBELLY CORP | $21,136,908 | -11.2% | 2,709,860 | 0.0% | 15.18% | -6.8% | |
| EQT | Sell | EQT CORP | $19,344,202 | -3.4% | 476,693 | -2.1% | 13.89% | +1.4% |
| FLR | Sell | FLUOR CORP NEW | $19,248,710 | -2.3% | 524,488 | -21.2% | 13.82% | +2.6% |
| CTLP | Buy | CANTALOUPE INC | $16,446,475 | -14.7% | 2,631,436 | +8.6% | 11.81% | -10.5% |
| New | FLOTEK INDS INC DEL | $5,197,706 | – | 1,173,297 | +100.0% | 3.73% | – | |
| MTRX | MATRIX SVC CO | $2,626,149 | +100.3% | 222,555 | 0.0% | 1.89% | +110.3% | |
| KBR | Sell | KBR INC | $1,804,153 | -15.1% | 30,610 | -6.3% | 1.30% | -11.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,737,549 | +211.6% | 155,555 | +105.9% | 1.25% | +227.6% |
| CNXC | Buy | CONCENTRIX CORP | $1,594,990 | +130.9% | 19,910 | +132.7% | 1.14% | +142.1% |
| RRC | Sell | RANGE RES CORP | $1,541,258 | -5.6% | 47,555 | -14.4% | 1.11% | -0.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,435,480 | -13.3% | 222,555 | -19.2% | 1.03% | -9.0% |
| SP | SP PLUS CORP | $1,408,261 | -7.7% | 39,010 | 0.0% | 1.01% | -3.2% | |
| HELE | Sell | HELEN OF TROY LTD | $1,291,485 | -8.6% | 11,080 | -15.3% | 0.93% | -4.1% |
| Sell | ECOVYST INC | $1,255,682 | -21.0% | 127,610 | -7.9% | 0.90% | -17.0% | |
| PINC | Buy | PREMIER INCcl a | $1,217,115 | +72.2% | 56,610 | +121.5% | 0.87% | +80.6% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $906,193 | -15.8% | 467,110 | -2.3% | 0.65% | -11.5% |
| TPC | TUTOR PERINI CORP | $897,396 | +9.5% | 114,610 | 0.0% | 0.64% | +14.8% | |
| APP | Sell | APPLOVIN CORP | $781,418 | +2.8% | 19,555 | -33.8% | 0.56% | +7.9% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $725,382 | -50.0% | 21,210 | -54.1% | 0.52% | -47.5% |
| SUP | SUPERIOR INDS INTL INC | $699,534 | -15.6% | 230,110 | 0.0% | 0.50% | -11.5% | |
| ARHAUS INC | $551,583 | -10.8% | 59,310 | 0.0% | 0.40% | -6.4% | ||
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $503,205 | -13.3% | 17,110 | -36.9% | 0.36% | -9.1% |
| FFWM | New | FIRST FNDTN INC | $410,734 | – | 67,555 | +100.0% | 0.30% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $381,600 | -39.4% | 8,480 | -48.5% | 0.27% | -36.4% |
| EAF | New | GRAFTECH INTL LTD | $381,296 | – | 99,555 | +100.0% | 0.27% | – |
| SND | New | SMART SAND INC | $360,888 | – | 155,555 | +100.0% | 0.26% | – |
| RLGT | New | RADIANT LOGISTICS INC | $353,436 | – | 62,555 | +100.0% | 0.25% | – |
| CLFD | New | CLEARFIELD INC | $351,228 | – | 12,255 | +100.0% | 0.25% | – |
| DAN | Sell | DANA INC | $313,205 | -24.3% | 21,350 | -12.3% | 0.22% | -20.5% |
| COMP | COMPASS INCcl a | $288,710 | -17.1% | 99,555 | 0.0% | 0.21% | -13.0% | |
| ORN | New | ORION GROUP HLDGS INC | $120,895 | – | 22,555 | +100.0% | 0.09% | – |
| WTI | W & T OFFSHORE INC | $59,371 | +13.2% | 13,555 | 0.0% | 0.04% | +19.4% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32,555 | -100.0% | -0.17% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,555 | -100.0% | -0.21% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,555 | -100.0% | -0.22% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -2,023,732 | -100.0% | -0.37% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -4,962,856 | -100.0% | -1.66% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -7,039,773 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.