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Latest Nierenberg Investment Management Company, Inc. Stock Portfolio

$166Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $166.7 Millions as of 31 Dec, 2023.

The top stock holdings of Nierenberg Investment Management Company, Inc. are COOP, PBPB, CTLP. The fund has invested 24.7% of it's portfolio in MR COOPER GROUP INC and 17.7% of portfolio in POTBELLY CORP.

The fund managers got completely rid off GRAFTECH INTL LTD (EAF), RADIANT LOGISTICS INC (RLGT) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in MATRIX SVC CO (MTRX), RANGE RES CORP (RRC) and HELIX ENERGY SOLUTIONS GRP I (HLX). Nierenberg Investment Management Company, Inc. opened new stock positions in SONOS INC (SONO), EASTERN BANKSHARES INC (EBC) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to CLEARFIELD INC (CLFD), FIRST FNDTN INC (FFWM) and HELEN OF TROY LTD (HELE).

New Buys

Ticker$ Bought
SONOS INC1,157,890
EASTERN BANKSHARES INC654,450
BROOKDALE SR LIVING INC451,370
GULF IS FABRICATION INC383,443
FIRST HORIZON CORPORATION177,779
DZS INC109,443
ENZO BIOCHEM INC16,061
New stocks bought by Nierenberg Investment Management Company, Inc.

Additions

Ticker% Inc.
CLEARFIELD INC353
FIRST FNDTN INC38.49
HELEN OF TROY LTD18.05
SMART SAND INC14.14
ECOVYST INC8.62
FLOTEK INDS INC DEL6.34
POTBELLY CORP4.43
CANTALOUPE INC0.39
Additions to existing portfolio by Nierenberg Investment Management Company, Inc.

Reductions

Ticker% Reduced
MATRIX SVC CO-44.93
RANGE RES CORP-37.85
HELIX ENERGY SOLUTIONS GRP I-21.21
FLUOR CORP NEW-17.16
TUTOR PERINI CORP-10.47
SOUTHWESTERN ENERGY CO-10.33
Nierenberg Investment Management Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
COMPASS INC-288,710
GRAFTECH INTL LTD-381,296
RADIANT LOGISTICS INC-353,436
Nierenberg Investment Management Company, Inc. got rid off the above stocks

Current Stock Holdings of Nierenberg Investment Management Company, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
APPAPPLOVIN CORP0.4719,555779,267UNCHANGED0.00
ARHSARHAUS INC0.4259,310702,824UNCHANGED0.00
BBWBUILD-A-BEAR WORKSHOP INC0.2417,110393,359UNCHANGED0.00
BFHBREAD FINANCIAL HOLDINGS INC0.4221,210698,657UNCHANGED0.00
BKDBROOKDALE SR LIVING INC0.2777,555451,370NEW
CLFDCLEARFIELD INC0.9755,5551,615,540ADDED353
CNXCCONCENTRIX CORP1.1719,9101,955,360UNCHANGED0.00
COMPCOMPASS INC0.000.000.00SOLD OFF-100
COOPMR COOPER GROUP INC24.72632,85441,211,500UNCHANGED0.00
CTLPCANTALOUPE INC11.742,641,66019,574,700ADDED0.39
DANDANA INC0.1921,350311,924UNCHANGED0.00
DHCDIVERSIFIED HEALTHCARE TR1.05467,1101,746,990UNCHANGED0.00
DZSIDZS INC0.0755,555109,443NEW
EAFGRAFTECH INTL LTD0.000.000.00SOLD OFF-100
EBCEASTERN BANKSHARES INC0.3946,088654,450NEW
ECVTECOVYST INC0.81138,6101,354,220ADDED8.62
ENZENZO BIOCHEM INC0.0111,55516,061NEW
EQTEQT CORP11.05476,69318,429,000UNCHANGED0.00
FFWMFIRST FNDTN INC0.5493,555905,612ADDED38.49
FHNFIRST HORIZON CORPORATION0.1112,555177,779NEW
FLRFLUOR CORP NEW10.21434,48817,018,900REDUCED-17.16
FTKFLOTEK INDS INC DEL2.931,247,6404,890,740ADDED6.34
GIFIGULF IS FABRICATION INC0.2388,555383,443NEW
HELEHELEN OF TROY LTD0.9513,0801,580,200ADDED18.05
HLXHELIX ENERGY SOLUTIONS GRP I0.76122,5551,259,860REDUCED-21.21
INSWINTERNATIONAL SEAWAYS INC0.238,480385,670UNCHANGED0.00
KBRKBR INC1.0230,6101,696,100UNCHANGED0.00
MTRXMATRIX SVC CO0.72122,5551,198,590REDUCED-44.93
ORNORION GROUP HLDGS INC0.0722,555111,422UNCHANGED0.00
PBPBPOTBELLY CORP17.682,829,86029,487,100ADDED4.43
PINCPREMIER INC0.7656,6101,265,800UNCHANGED0.00
RLGTRADIANT LOGISTICS INC0.000.000.00SOLD OFF-100
RRCRANGE RES CORP0.5429,555899,654REDUCED-37.85
SNDSMART SAND INC0.21177,555342,681ADDED14.14
SONOSONOS INC0.6967,5551,157,890NEW
SPSP PLUS CORP1.2039,0101,999,260UNCHANGED0.00
SUPSUPERIOR INDS INTL INC0.44230,110736,352UNCHANGED0.00
SWNSOUTHWESTERN ENERGY CO0.78199,5551,307,080REDUCED-10.33
TPCTUTOR PERINI CORP0.56102,610933,751REDUCED-10.47
WTIW & T OFFSHORE INC0.0313,55544,189UNCHANGED0.00