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

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About Nierenberg Investment Management Company, Inc.

Investment Activity

Nierenberg Investment Management Company, Inc. has $179.55 million in total holdings as of March 31, 2024.
Nierenberg Investment Management Company, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Nierenberg Investment Management Company, Inc. has purchased 40 new stocks and bought additional shares in 12 stocks.
Nierenberg Investment Management Company, Inc. sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Mr. Cooper Group: $42,211,016
Potbelly: $34,269,605
EQT: $22,341,830
Fluor: $18,332,101
Cantaloupe: $16,985,861

Largest Purchases this Quarter

Eastern Bankshares: 400,000 shares (about $5.51M)
KBR: 20,100 shares (about $1.28M)
International Seaways: 15,000 shares (about $798K)
First Horizon: 50,000 shares (about $770K)
Ecovyst: 44,000 shares (about $490.60K)

Largest Sales this Quarter

Mr. Cooper Group: 91,340 shares (about $7.12M)
APPLOVIN CORP: 12,000 shares (about $830.64K)
Matrix Service: 23,000 shares (about $299.69K)
SP Plus: 1,455 shares (about $75.98K)
Fluor: 900 shares (about $38.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COOP Mr. Cooper Group	$42,211,016	$7,119,953 ▼	-14.4%	541,514	23.5%	Finance
PBPB Potbelly	$34,269,605		0.0%	2,829,860	19.1%	Retail/Wholesale
EQT EQT	$22,341,830	$370,700 ▲	1.7%	602,693	12.4%	Oils/Energy
FLR Fluor	$18,332,101	$38,052 ▼	-0.2%	433,588	10.2%	Construction
CTLP Cantaloupe	$16,985,861		0.0%	2,641,658	9.5%	Business Services
EBC Eastern Bankshares	$6,147,093	$5,512,000 ▲	867.9%	446,088	3.4%	Finance
FLOTEK INDS INC DEL	$4,666,162		0.0%	1,247,637	2.6%	COM NEW
KBR KBR	$3,228,199	$1,279,566 ▲	65.7%	50,710	1.8%	Construction
INSW International Seaways	$2,158,856	$798,000 ▲	58.6%	40,580	1.2%	Transportation
ECVT Ecovyst	$2,036,102	$490,600 ▲	31.7%	182,610	1.1%	Business Services
SP SP Plus	$1,961,122	$75,980 ▼	-3.7%	37,555	1.1%	Consumer Discretionary
PINC Premier	$1,922,921	$229,840 ▲	13.6%	87,010	1.1%	Medical
CLFD Clearfield	$1,773,608	$60,292 ▲	3.5%	57,510	1.0%	Computer and Technology
BFH Bread Financial	$1,758,100		0.0%	47,210	1.0%	Business Services
FHN First Horizon	$1,733,347	$770,000 ▲	79.9%	112,555	1.0%	Finance
SWN Southwestern Energy	$1,512,627		0.0%	199,555	0.8%	Oils/Energy
HELE Helen of Troy	$1,507,339		0.0%	13,080	0.8%	Consumer Staples
TPC Tutor Perini	$1,483,741		0.0%	102,610	0.8%	Construction
HLX Helix Energy Solutions Group	$1,328,496		0.0%	122,555	0.7%	Oils/Energy
CNXC Concentrix	$1,318,440		0.0%	19,910	0.7%	Business Services
MTRX Matrix Service	$1,297,202	$299,690 ▼	-18.8%	99,555	0.7%	Oils/Energy
SONO Sonos	$1,287,598		0.0%	67,555	0.7%	Consumer Discretionary
SUP Superior Industries International	$1,183,481	$194,262 ▲	19.6%	408,097	0.7%	Auto/Tires/Trucks
DHC Diversified Healthcare Trust	$1,149,091		0.0%	467,110	0.6%	Finance
RRC Range Resources	$1,017,579		0.0%	29,555	0.6%	Oils/Energy
ARHS Arhaus	$912,781		0.0%	59,310	0.5%	Retail/Wholesale
GIFI Gulf Island Fabrication	$819,929	$169,050 ▲	26.0%	111,555	0.5%	Oils/Energy
APPLOVIN CORP	$522,957	$830,640 ▼	-61.4%	7,555	0.3%	COM CL A
BKD Brookdale Senior Living	$512,639		0.0%	77,555	0.3%	Medical
SND Smart Sand	$425,080	$85,950 ▲	25.3%	222,555	0.2%	Oils/Energy
CYH Community Health Systems	$420,000		0.0%	120,000	0.2%	Medical
ALGT Allegiant Travel	$300,832		0.0%	4,000	0.2%	Transportation
COMM CommScope	$288,200		0.0%	220,000	0.2%	Computer and Technology
DAN Dana	$271,145		0.0%	21,350	0.2%	Auto/Tires/Trucks
DZSI DZS	$227,773	$154,440 ▲	210.6%	172,555	0.1%	Computer and Technology
ORN Orion Group	$184,951		0.0%	22,555	0.1%	Construction
WTI W&T Offshore	$35,921		0.0%	13,555	0.0%	Oils/Energy
ENZ Enzo Biochem	$14,675		0.0%	11,555	0.0%	Medical
FFWM First Foundation	$0	$905,612 ▼	-100.0%	0	0.0%	Finance
BBW Build-A-Bear Workshop	$0	$393,359 ▼	-100.0%	0	0.0%	Retail/Wholesale