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Nierenberg Investment Management Company, Inc. Top Holdings and 13F Report (2024)

About Nierenberg Investment Management Company, Inc.

Investment Activity

  • Nierenberg Investment Management Company, Inc. has $176.46 million in total holdings as of September 30, 2024.
  • Nierenberg Investment Management Company, Inc. owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 6.17% of the portfolio was purchased this quarter.
  • About 15.88% of the portfolio was sold this quarter.
  • This quarter, Nierenberg Investment Management Company, Inc. has purchased 48 new stocks and bought additional shares in 12 stocks.
  • Nierenberg Investment Management Company, Inc. sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Mr. Cooper Group
$33,461,709
Potbelly
$24,857,904
EQT
$23,914,672
Fluor
$20,613,487
Cantaloupe
$19,548,269

Largest New Holdings this Quarter

ADTRAN
$3,220,642 Holding
Oshkosh
$556,667 Holding
Hooker Furnishings
$208,914 Holding
Array Technologies
$129,063 Holding
Unifi
$128,854 Holding

Largest Purchases this Quarter

ADTRAN
543,110 shares (about $3.22M)
Riverview Bancorp
658,205 shares (about $3.10M)
Potbelly
150,704 shares (about $1.26M)
EQT
28,000 shares (about $1.03M)
Oshkosh
5,555 shares (about $556.67K)

Largest Sales this Quarter

Mr. Cooper Group
151,180 shares (about $13.94M)
Superior Industries International
349,555 shares (about $1.06M)
CommScope
137,445 shares (about $839.79K)
Matrix Service
50,000 shares (about $576.50K)
APPLOVIN CORP
3,000 shares (about $391.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNierenberg Investment Management Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$33,461,709$13,935,773 -29.4%363,00419.0%Finance
Potbelly Co. stock logo
PBPB
Potbelly
$24,857,904$1,256,871 5.3%2,980,56414.1%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$23,914,672$1,025,920 4.5%652,69313.6%Oils/Energy
Fluor Co. stock logo
FLR
Fluor
$20,613,487$72,996 -0.4%432,05811.7%Construction
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$19,548,2690.0%2,641,65811.1%Business Services
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$10,048,5120.0%613,0885.7%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$4,995,426$3,100,146 163.6%1,060,6002.8%Finance
KBR, Inc. stock logo
KBR
KBR
$3,302,7420.0%50,7101.9%Construction
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$3,220,642$3,220,642 New Holding543,1101.8%Business Services
Tutor Perini Co. stock logo
TPC
Tutor Perini
$2,490,029$296,859 -10.7%91,6801.4%Construction
Clearfield, Inc. stock logo
CLFD
Clearfield
$2,240,5900.0%57,5101.3%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$2,221,034$25,217 -1.1%46,6801.3%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$2,165,583$63,382 3.0%57,2301.2%Retail/Wholesale
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$2,158,826$120,793 -5.3%355,6551.2%Medical
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$1,911,1010.0%456,1101.1%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$1,758,388$328,000 22.9%34,3101.0%Business Services
Ecovyst Inc. stock logo
ECVT
Ecovyst
$1,559,129$308,250 24.6%227,6100.9%Business Services
Southwestern Energy stock logo
SWN
Southwestern Energy
$1,418,8360.0%199,5550.8%Oils/Energy
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$1,259,295$21,035 1.7%113,4500.7%Oils/Energy
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$1,250,4110.0%99,5550.7%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,172,474$20,974 1.8%14,2550.7%Oils/Energy
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$1,130,7520.0%77,5550.6%Finance
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$1,087,1470.0%160,1100.6%Medical
Helen of Troy Limited stock logo
HELE
Helen of Troy
$932,698$123,700 15.3%15,0800.5%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$909,1120.0%29,5550.5%Oils/Energy
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$877,330$248,160 39.4%155,5550.5%Oils/Energy
Premier, Inc. stock logo
PINC
Premier
$740,2000.0%37,0100.4%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$730,1060.0%59,3100.4%Retail/Wholesale
APPLOVIN CORP
$594,655$391,650 -39.7%4,5550.3%COM CL A
Photronics, Inc. stock logo
PLAB
Photronics
$577,651$19,189 3.4%23,3300.3%Computer and Technology
Matrix Service stock logo
MTRX
Matrix Service
$571,369$576,500 -50.2%49,5550.3%Oils/Energy
Oshkosh Co. stock logo
OSK
Oshkosh
$556,667$556,667 New Holding5,5550.3%Auto/Tires/Trucks
Superior Industries International, Inc. stock logo
SUP
Superior Industries International
$339,127$1,062,647 -75.8%111,5550.2%Auto/Tires/Trucks
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$321,111$839,789 -72.3%52,5550.2%Computer and Technology
DXC Technology stock logo
DXC
DXC Technology
$281,2660.0%13,5550.2%Computer and Technology
Allegiant Travel stock logo
ALGT
Allegiant Travel
$227,123$6,883 3.1%4,1250.1%Transportation
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$208,914$208,914 New Holding11,5550.1%Consumer Discretionary
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$129,063$129,063 New Holding19,5550.1%Oils/Energy
Unifi, Inc. stock logo
UFI
Unifi
$128,854$128,854 New Holding17,5550.1%Industrial Products
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$121,892$121,892 New Holding72,5550.1%Oils/Energy
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$112,5770.0%75,5550.1%Medical
Enzo Biochem, Inc. stock logo
ENZ
Enzo Biochem
$99,1820.0%88,5550.1%Medical
First Foundation Inc. stock logo
FFWM
First Foundation
$97,0630.0%15,5550.1%Finance
ChromaDex Co. stock logo
CDXC
ChromaDex
$42,1760.0%11,5550.0%Medical
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$29,5040.0%12,5550.0%Consumer Discretionary
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$29,1430.0%13,5550.0%Oils/Energy
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$14,8150.0%12,5550.0%Medical
FLOTEK INDS INC DEL
$0$6,125,898 -100.0%00.0%COM NEW
First Horizon Co. stock logo
FHN
First Horizon
$0$1,759,222 -100.0%00.0%Finance
International Seaways, Inc. stock logo
INSW
International Seaways
$0$1,210,982 -100.0%00.0%Transportation
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$0$623,315 -100.0%00.0%Finance
Smart Sand, Inc. stock logo
SND
Smart Sand
$0$469,591 -100.0%00.0%Oils/Energy
Dana Incorporated stock logo
DAN
Dana
$0$258,762 -100.0%00.0%Auto/Tires/Trucks
DZS Inc. stock logo
DZSI
DZS
$0$253,837 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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