NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. Holdings

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. is an investment fund managing more than 120.37M US dollars. The largest holdings include Mr. Cooper Group, EQT and Fluor. In Q3 2022 the fund bought assets of total value of 8.43M US dollars and sold assets of total value of 6.06M US dollars.

$120.36M

portfolio value

-2.38%

quarter

-4.74%

1 year

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	68189000	12864000
Q1 2021	18492000	15475000
Q2 2021	24844000	6918000
Q3 2021	7113000	1057000
Q4 2021	5206000	4723000
Q1 2022	19167000	3311000
Q2 2022	1127000	13681000
Q3 2022	8429000	6060000

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 23.65% Portfolio value: 28.47M Avg. open price: $36.74 Current price: $42.37 P/L: +15.32% Bought +0.26% shares Q3 2022	share	23.65%	28.47M	$36.74	$42.37	+15.32%	Bought +0.26% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 16.54% Portfolio value: 19.91M Avg. open price: $20.46 Current price: $37.07 P/L: +81.18% Sold -2.59% shares Q3 2022	share	16.54%	19.91M	$20.46	$37.07	+81.18%	Sold -2.59% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 16.01% Portfolio value: 19.26M Avg. open price: $16.35 Current price: $34.63 P/L: +111.84% Bought +0.65% shares Q3 2022	share	16.01%	19.26M	$16.35	$34.63	+111.84%	Bought +0.65% shares Q3 2022
Restaurants Potbelly Corporation Portfolio share: 10.12% Portfolio value: 12.18M Avg. open price: $5.66 Current price: $5.5 P/L: -2.81% Bought +6.60% shares Q3 2022	share	10.12%	12.18M	$5.66	$5.5	-2.81%	Bought +6.60% shares Q3 2022
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 6.47% Portfolio value: 7.79M Avg. open price: $9.91 Current price: $1.26 P/L: -87.28% Bought +2.04% shares Q2 2022	share	6.47%	7.79M	$9.91	$1.26	-87.28%	Bought +2.04% shares Q2 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 4.90% Portfolio value: 5.89M Avg. open price: $4.97 Current price: $2.77 P/L: -44.27% Bought +162.54% shares Q3 2022	share	4.90%	5.89M	$4.97	$2.77	-44.27%	Bought +162.54% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 3.19% Portfolio value: 3.84M Avg. open price: $6.77 Current price: $3.85 P/L: -43.13% Sold -15.33% shares Q3 2022	share	3.19%	3.84M	$6.77	$3.85	-43.13%	Sold -15.33% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 1.94% Portfolio value: 2.33M Avg. open price: $17.34 Current price: $10.76 P/L: -37.95% Bought +56.03% shares Q2 2022	share	1.94%	2.33M	$17.34	$10.76	-37.95%	Bought +56.03% shares Q2 2022
Engineering & Construction DIRTT Environmental Solutions Ltd. Portfolio share: 1.45% Portfolio value: 1.74M Avg. open price: $1.33 Current price: $0.28 P/L: -78.86% Bought +232.37% shares Q3 2022	share	1.45%	1.74M	$1.33	$0.28	-78.86%	Bought +232.37% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 1.40% Portfolio value: 1.68M Avg. open price: $5.86 Current price: $6.09 P/L: +3.86% Bought +42.85% shares Q3 2022	share	1.40%	1.68M	$5.86	$6.09	+3.86%	Bought +42.85% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 1.33% Portfolio value: 1.60M Avg. open price: $48.1 Current price: $53.31 P/L: +10.82% Bought +63.49% shares Q2 2022	share	1.33%	1.60M	$48.1	$53.31	+10.82%	Bought +63.49% shares Q2 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 1.31% Portfolio value: 1.58M Avg. open price: $19.9 Current price: $19.47 P/L: -2.16% Bought +0.62% shares Q3 2022	share	1.31%	1.58M	$19.9	$19.47	-2.16%	Bought +0.62% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 1.02% Portfolio value: 1.23M Avg. open price: $15.25 Current price: $42.93 P/L: +181.56% Sold -39.60% shares Q3 2022	share	1.02%	1.23M	$15.25	$42.93	+181.56%	Sold -39.60% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.92% Portfolio value: 1.11M Avg. open price: N/A Current price: $101.61 P/L: N/A N/A Q3 2022	share	0.92%	1.11M	N/A	$101.61	N/A	N/A Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.79% Portfolio value: 947K Avg. open price: $39.62 Current price: $46.78 P/L: +18.07% Bought +119.47% shares Q3 2022	share	0.79%	947K	$39.62	$46.78	+18.07%	Bought +119.47% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.72% Portfolio value: 867K Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +87.13% shares Q3 2022	share	0.72%	867K	$37.06	$38.83	+4.78%	Bought +87.13% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.70% Portfolio value: 841K Avg. open price: $5.06 Current price: $5.73 P/L: +13.24% Bought +30.55% shares Q3 2022	share	0.70%	841K	$5.06	$5.73	+13.24%	Bought +30.55% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.66% Portfolio value: 800K Avg. open price: $2.71 Current price: $5.06 P/L: +86.72% Bought +7.95% shares Q3 2022	share	0.66%	800K	$2.71	$5.06	+86.72%	Bought +7.95% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.53% Portfolio value: 640K Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -5.85% shares Q3 2022	share	0.53%	640K	N/A	$10.59	N/A	Sold -5.85% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.52% Portfolio value: 625K Avg. open price: $10.33 Current price: $25.22 P/L: +144.14% Sold -34.55% shares Q4 2021	share	0.52%	625K	$10.33	$25.22	+144.14%	Sold -34.55% shares Q4 2021
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.50% Portfolio value: 606K Avg. open price: $21.73 Current price: $30.11 P/L: +38.59% Bought +9.28% shares Q3 2022	share	0.50%	606K	$21.73	$30.11	+38.59%	Bought +9.28% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.48% Portfolio value: 583K Avg. open price: $3.31 Current price: $0.85 P/L: -74.46% Bought +143.32% shares Q2 2022	share	0.48%	583K	$3.31	$0.85	-74.46%	Bought +143.32% shares Q2 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.47% Portfolio value: 564K Avg. open price: $24.18 Current price: $16.85 P/L: -30.31% Bought +11.33% shares Q2 2022	share	0.47%	564K	$24.18	$16.85	-30.31%	Bought +11.33% shares Q2 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.45% Portfolio value: 542K Avg. open price: $33.18 Current price: $25.05 P/L: -24.51% Sold -11.07% shares Q3 2022	share	0.45%	542K	$33.18	$25.05	-24.51%	Sold -11.07% shares Q3 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 0.41% Portfolio value: 493K Avg. open price: $4.44 Current price: $4.65 P/L: +4.78% Sold -38.94% shares Q3 2022	share	0.41%	493K	$4.44	$4.65	+4.78%	Sold -38.94% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.38% Portfolio value: 463K Avg. open price: $17.57 Current price: $16.77 P/L: -4.55% Sold -6.89% shares Q3 2022	share	0.38%	463K	$17.57	$16.77	-4.55%	Sold -6.89% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.38% Portfolio value: 460K Avg. open price: $11.18 Current price: $16.09 P/L: +43.92% Bought +6.77% shares Q3 2022	share	0.38%	460K	$11.18	$16.09	+43.92%	Bought +6.77% shares Q3 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.34% Portfolio value: 411K Avg. open price: $3.66 Current price: $2.49 P/L: -31.95% Bought +23.89% shares Q2 2022	share	0.34%	411K	$3.66	$2.49	-31.95%	Bought +23.89% shares Q2 2022
Health Information Services Premier, Inc. Portfolio share: 0.33% Portfolio value: 392K Avg. open price: N/A Current price: $33.44 P/L: N/A N/A Q3 2022	share	0.33%	392K	N/A	$33.44	N/A	N/A Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.31% Portfolio value: 371K Avg. open price: $34.6 Current price: $17.5 P/L: -49.42% Bought +101.70% shares Q2 2022	share	0.31%	371K	$34.6	$17.5	-49.42%	Bought +101.70% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.29% Portfolio value: 354K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.29%	354K	N/A	$26.27	N/A	N/A Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.25% Portfolio value: 301K Avg. open price: $16.42 Current price: $24.85 P/L: +51.34% Bought +79.65% shares Q3 2022	share	0.25%	301K	$16.42	$24.85	+51.34%	Bought +79.65% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.25% Portfolio value: 300K Avg. open price: $44.22 Current price: $29.06 P/L: -34.28% N/A Q3 2022	share	0.25%	300K	$44.22	$29.06	-34.28%	N/A Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.24% Portfolio value: 292K Avg. open price: $3.1 Current price: $6.18 P/L: +99.35% Bought +516.52% shares Q3 2022	share	0.24%	292K	$3.1	$6.18	+99.35%	Bought +516.52% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.24% Portfolio value: 289K Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	0.24%	289K	N/A	$34.48	N/A	N/A Q3 2022
V2X INC Portfolio share: 0.22% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	267K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.07%	81K	N/A	$9.9	N/A	N/A Q2 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.07% Portfolio value: 79K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022	share	0.07%	79K	N/A	$6.14	N/A	N/A Q3 2022
OIL STS INTL INC Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	61K	N/A	N/A	N/A	N/A Q3 2022
Railroads FreightCar America, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $4.53 Current price: $3.62 P/L: -20.09% Sold -27.12% shares Q3 2022	share	0.04%	43K	$4.53	$3.62	-20.09%	Sold -27.12% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $2.46 Current price: $3 P/L: +22.11% Sold -67.29% shares Q3 2022	share	0.03%	35K	$2.46	$3	+22.11%	Sold -67.29% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.18	N/A	Sold -100.00% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.02 Current price: $9.65 P/L: +20.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.02	$9.65	+20.32%	Sold -100.00% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.48 Current price: $13.26 P/L: +26.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.48	$13.26	+26.54%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.66 Current price: $25.37 P/L: +43.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.66	$25.37	+43.67%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.45 Current price: $1.71 P/L: -50.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.45	$1.71	-50.43%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.37 Current price: $36.5 P/L: +63.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.37	$36.5	+63.17%	Sold -100.00% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.45 Current price: $36.31 P/L: -7.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.45	$36.31	-7.95%	Sold -100.00% shares Q3 2022

Showing TOP 48 NIERENBERG INVESTMENT MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.?

The biggest position of the NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. is Mr. Cooper Group Inc. (COOP) with 23.65% portfolio share worth of 28.47M US dollars.

Top 5 NIERENBERG INVESTMENT MANAGEMENT COMPANY's holdings represent 72.8% of the portfolio:

Mr. Cooper Group Inc. (COOP) – 23.65%
EQT Corporation (EQT) – 16.54%
Fluor Corporation (FLR) – 16.01%
Potbelly Corporation (PBPB) – 10.12%
Flotek Industries, Inc. (FTK) – 6.47%

Who is the portfolio manager of NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.?

The portfolio manager of the NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. is .

What is the total asset value of the NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. portfolio?

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. total asset value (portfolio value) is 120.37M US dollars.

Who is ?

is the portfolio manager of the NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC..

What is (NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.) fund performance?

NIERENBERG INVESTMENT MANAGEMENT COMPANY's quarterly performance is -2.38%, annualy -4.74%.

What is the NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. CIK?

NIERENBERG INVESTMENT MANAGEMENT COMPANY's Central Index Key is 0001282683 .