Latest Nierenberg Investment Management Company, Inc. Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Nierenberg Investment Management Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nierenberg Investment Management Company, Inc. reported an equity portfolio of $179.5 Millions as of 31 Mar, 2024.
The top stock holdings of Nierenberg Investment Management Company, Inc. are COOP, PBPB, FLR. The fund has invested 23.5% of it's portfolio in MR COOPER GROUP INC and 19.1% of portfolio in POTBELLY CORP.
The fund managers got completely rid off FIRST FNDTN INC (FFWM) and BUILD-A-BEAR WORKSHOP INC (BBW) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), MATRIX SVC CO (MTRX) and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), FIRST HORIZON CORPORATION (FHN) and DZS INC (DZSI).
The top stock holdings of Nierenberg Investment Management Company, Inc. are COOP, PBPB, FLR. The fund has invested 23.5% of it's portfolio in MR COOPER GROUP INC and 19.1% of portfolio in POTBELLY CORP.
The fund managers got completely rid off FIRST FNDTN INC (FFWM) and BUILD-A-BEAR WORKSHOP INC (BBW) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), MATRIX SVC CO (MTRX) and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), FIRST HORIZON CORPORATION (FHN) and DZS INC (DZSI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| EASTERN BANKSHARES INC | 867 |
| FIRST HORIZON CORPORATION | 398 |
| DZS INC | 210 |
| INTERNATIONAL SEAWAYS INC | 176 |
| KBR INC | 65.66 |
| PREMIER INC | 36.04 |
| ECOVYST INC | 31.74 |
| SUPERIOR INDS INTL INC | 29.11 |
Additions to existing portfolio by Nierenberg Investment Management Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN CORP | -61.37 |
| MATRIX SVC CO | -18.77 |
| MR COOPER GROUP INC | -14.43 |
| SP PLUS CORP | -3.73 |
| FLUOR CORP NEW | -0.21 |
Nierenberg Investment Management Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST FNDTN INC | -905,612 |
| BUILD-A-BEAR WORKSHOP INC | -393,359 |
Nierenberg Investment Management Company, Inc. got rid off the above stocks
Current Stock Holdings of Nierenberg Investment Management Company, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 0.29 | 7,555 | 522,957 | REDUCED | -61.37 | |
| ARHS | ARHAUS INC | 0.51 | 59,310 | 912,781 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.44 | 21,210 | 789,860 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.29 | 77,555 | 512,639 | UNCHANGED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.99 | 57,510 | 1,773,610 | ADDED | 3.52 | |
| CNXC | CONCENTRIX CORP | 0.73 | 19,910 | 1,318,440 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 23.51 | 541,514 | 42,211,000 | REDUCED | -14.43 | |
| CTLP | CANTALOUPE INC | 9.46 | 2,641,660 | 16,985,900 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.15 | 21,350 | 271,145 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.64 | 467,110 | 1,149,090 | UNCHANGED | 0.00 | |
| DZSI | DZS INC | 0.13 | 172,555 | 227,773 | ADDED | 210 | |
| EBC | EASTERN BANKSHARES INC | 3.42 | 446,088 | 6,147,090 | ADDED | 867 | |
| ECVT | ECOVYST INC | 1.13 | 182,610 | 2,036,100 | ADDED | 31.74 | |
| ENZ | ENZO BIOCHEM INC | 0.01 | 11,555 | 14,675 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 10.05 | 486,693 | 18,041,700 | ADDED | 2.1 | |
| FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.54 | 62,555 | 963,347 | ADDED | 398 | |
| FLR | FLUOR CORP NEW | 10.21 | 433,588 | 18,332,100 | REDUCED | -0.21 | |
| FTK | FLOTEK INDS INC DEL | 2.60 | 1,247,640 | 4,666,160 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 0.46 | 111,555 | 819,929 | ADDED | 25.97 | |
| HELE | HELEN OF TROY LTD | 0.84 | 13,080 | 1,507,340 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.74 | 122,555 | 1,328,500 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.70 | 23,480 | 1,249,140 | ADDED | 176 | |
| KBR | KBR INC | 1.80 | 50,710 | 3,228,200 | ADDED | 65.66 | |
| MTRX | MATRIX SVC CO | 0.72 | 99,555 | 1,297,200 | REDUCED | -18.77 | |
| ORN | ORION GROUP HLDGS INC | 0.10 | 22,555 | 184,951 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 19.09 | 2,829,860 | 34,269,600 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.95 | 77,010 | 1,701,920 | ADDED | 36.04 | |
| RRC | RANGE RES CORP | 0.57 | 29,555 | 1,017,580 | UNCHANGED | 0.00 | |
| SND | SMART SAND INC | 0.24 | 222,555 | 425,080 | ADDED | 25.34 | |
| SONO | SONOS INC | 0.72 | 67,555 | 1,287,600 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 1.09 | 37,555 | 1,961,120 | REDUCED | -3.73 | |
| SUP | SUPERIOR INDS INTL INC | 0.48 | 297,097 | 861,581 | ADDED | 29.11 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.84 | 199,555 | 1,512,630 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.83 | 102,610 | 1,483,740 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 0.02 | 13,555 | 35,921 | UNCHANGED | 0.00 |