Nierenberg Investment Management Company, Inc. Portfolio Holdings

Nierenberg Investment Management Company, Inc.

  • $180 Million
  • Q4 2024

Nierenberg Investment Management Company, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $180 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $34.9M, Potbelly Corp with a value of $28.1M, Cantaloupe, Inc. with a value of $25.1M, Eqt Corp with a value of $24.7M, and Eastern Bankshares, Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $3.27M in the current position value, from $176M to 180M.

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 $180 Million
Financial Services: $56.9 Million
Technology: $35.8 Million
Energy: $35.5 Million
Consumer Cyclical: $29.1 Million
Industrials: $13.4 Million
Communication Services: $4.54 Million
Basic Materials: $1.75 Million
Healthcare: $1.64 Million
Other: $1.05 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$34.9 Million 19.39% of portfolio
363,004
Q3 2024 Reduced 29.4%
$3.15B
$10.6 Million 5.88% of portfolio
613,088
Q2 2024 Added 37.44%
$5.36B
$6.04 Million 3.36% of portfolio
122,555
Q4 2024 Reduced 71.63%
$6.74B
$2.94 Million 1.63% of portfolio
50,710
Q1 2024 Added 65.66%
$2.33B
$2.79 Million 1.55% of portfolio
64,480
Q4 2024 Added 87.93%
$2.54B
$2.67 Million 1.49% of portfolio
67,555
Q4 2024 New
$9.27B
$1.87 Million 1.04% of portfolio
57,230
Q3 2024 Added 3.02%
$2.84B
$1.69 Million 0.94% of portfolio
27,680
Q4 2024 Added 33.85%
$6.75B
$546,000 0.3% of portfolio
5,750
Q4 2024 Added 3.51%
$4.5B
$270,000 0.15% of portfolio
13,555
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $180 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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