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WhaleScore 2.0
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NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.
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CAMAS WA
Investment Advisor
Hedge Fund
Activist Investor
Nierenberg Investment Management Company is based out of Camas. Nierenberg Investment Management Company is a hedge fund with 3 clients and discretionary assets under management (AUM) of $138,206,582 (Form ADV from 2023-06-07). Their last reported 13F filing for Q4 2023 included $166,742,218 in managed 13F securities
and a top 10 holdings concentration of 84.44%. Nierenberg Investment Management Company's largest holding is Mr Cooper Group Inc with shares held of 632,854. Whalewisdom has at least 62 13F filings, 165 13D filings, 19 13G filings, and 38 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EQT EQT Corporation (Equ (CALL) | 2.69% |
PBPB Potbelly Corp | 2.51% |
CLFD Clearfield Inc. | 0.72% |
SONO Sonos Inc | 0.69% |
BFH Bread Financial Hold (CALL) | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FLR Fluor Corp. | 3.61% |
MTRX Matrix Service Co | 1.17% |
RRC Range Resources Corp | 0.57% |
HLX Helix Energy Solutio | 0.49% |
EAF GrafTech Internation | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
COOP Mr Cooper Group Inc | 24.72% |
PBPB Potbelly Corp | 17.68% |
CTLP Cantaloupe Inc | 11.74% |
EQT EQT Corporation (Equ | 11.05% |
FLR Fluor Corp. | 10.21% |
2023-12-31
13F Activity
Market Value | $167m, Prior: $139m |
New Purchases | 16 stocks |
Added To | 8 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 84.44% |
Turnover %[1] | 41.3% |
Turnover Alt %[2] | 4.02% |
Time Held Top 20 | 6.1 quarters |
Time Held Top 10 | 7.2 quarters |
Time Held All | 4.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31