Nierenberg Investment Management Company, Inc. Portfolio Holdings

Nierenberg Investment Management Company, Inc.

  • $176 Million
  • Q3 2024

Nierenberg Investment Management Company, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $33.5M, Potbelly Corp with a value of $24.9M, Fluor Corp with a value of $20.6M, Eqt Corp with a value of $19.7M, and Cantaloupe, Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $3.86M in the current position value, from $173M to 176M.

Nierenberg Investment Management Company, Inc. is based out at Camas, WA

Below you can find more details about Nierenberg Investment Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Financial Services: $53.2 Million
Energy: $28.8 Million
Technology: $28.7 Million
Industrials: $28.6 Million
Consumer Cyclical: $26.3 Million
Healthcare: $4.25 Million
Communication Services: $2.17 Million
Real Estate: $1.91 Million
Other: $2.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$33.5 Million 18.96% of portfolio
363,004
Q3 2024 Reduced 29.4%
$285M
$24.9 Million 14.09% of portfolio
2,980,564
Q3 2024 Added 5.33%
$7.93B
$20.6 Million 11.68% of portfolio
432,058
Q3 2024 Reduced 0.35%
$16.9B
$19.7 Million 11.15% of portfolio
536,693
Q3 2024 Added 5.5%
$660M
$19.5 Million 11.08% of portfolio
2,641,658
Q4 2023 Added 0.39%
$3.35B
$10 Million 5.69% of portfolio
613,088
Q2 2024 Added 37.44%
$125M
$5 Million 2.83% of portfolio
1,060,600
Q3 2024 Added 163.57%
$8.47B
$3.3 Million 1.87% of portfolio
50,710
Q1 2024 Added 65.66%
$1.46B
$2.49 Million 1.41% of portfolio
91,680
Q3 2024 Reduced 10.65%
$417M
$2.24 Million 1.27% of portfolio
57,510
Q1 2024 Added 3.52%
$8.92B
$2.17 Million 1.23% of portfolio
57,230
Q3 2024 Added 3.02%
$667M
$2.03 Million 1.15% of portfolio
343,110
Q3 2024 New
$576M
$1.91 Million 1.08% of portfolio
456,110
Q2 2024 Reduced 2.35%
$2.26B
$1.76 Million 1.0% of portfolio
34,310
Q3 2024 Added 22.93%
$1.12B
$1.56 Million 0.88% of portfolio
227,610
Q3 2024 Added 24.64%
$7.85B
$1.42 Million 0.8% of portfolio
199,555
Q4 2023 Reduced 10.33%
$1.72B
$1.26 Million 0.71% of portfolio
113,450
Q3 2024 Added 1.7%
$540M
$1.13 Million 0.64% of portfolio
77,555
Q2 2024 New
$1.03B
$1.09 Million 0.62% of portfolio
160,110
Q2 2024 Added 106.45%
$2.89B
$983,000 0.56% of portfolio
20,680
Q3 2024 Reduced 2.5%
$492M
$944,000 0.54% of portfolio
155,555
Q3 2024 Reduced 11.39%
$1.68B
$932,000 0.53% of portfolio
15,080
Q3 2024 Added 15.29%
$9.39B
$909,000 0.52% of portfolio
29,555
Q4 2023 Reduced 37.85%
$111M
$877,000 0.5% of portfolio
155,555
Q3 2024 Added 39.44%
$2.71B
$740,000 0.42% of portfolio
37,010
Q2 2024 Reduced 51.94%
$516M
$729,000 0.41% of portfolio
59,310
Q2 2023 Added 413.28%
$97.3B
$594,000 0.34% of portfolio
4,555
Q3 2024 Reduced 39.71%
$1.54B
$577,000 0.33% of portfolio
23,330
Q3 2024 Added 3.44%
$7.31B
$556,000 0.32% of portfolio
5,555
Q3 2024 New
$359M
$571,000 0.32% of portfolio
49,555
Q3 2024 Reduced 50.22%
$65.9M
$339,000 0.19% of portfolio
111,555
Q3 2024 Reduced 68.14%
$5.13B
$281,000 0.16% of portfolio
13,555
Q2 2024 New
$218M
$208,000 0.12% of portfolio
11,555
Q3 2024 New
$99.9M
$128,000 0.07% of portfolio
17,555
Q3 2024 New
$997M
$129,000 0.07% of portfolio
19,555
Q3 2024 New
$119M
$121,000 0.07% of portfolio
72,555
Q3 2024 New
$47.7M
$99,000 0.06% of portfolio
88,555
Q2 2024 Added 666.38%
$39.2M
$112,000 0.06% of portfolio
75,555
Q2 2024 New
$453M
$97,000 0.05% of portfolio
15,555
Q2 2024 New
$1.35B
$29,000 0.02% of portfolio
12,555
Q2 2024 New
$509M
$42,000 0.02% of portfolio
11,555
Q2 2024 New
$282M
$29,000 0.02% of portfolio
13,555
Q3 2022 New
$974M
$15,000 0.01% of portfolio
2,555
Q3 2024 New
$58.7M
$14,000 0.01% of portfolio
12,555
Q2 2024 New
$10.4B
$21,000 0.01% of portfolio
255
Q3 2024 New
$1.44B
$6,000 0.0% of portfolio
125
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $176 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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