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NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.

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CAMAS WA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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
Additional Purchases 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

Portfolio Performance