Nierenberg Investment Management Company, Inc. Portfolio Holdings by Sector
Nierenberg Investment Management Company, Inc.
- $222 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
PBPB 1 stocks |
$50,788
22.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK CHK RRC BRY WTI 6 stocks |
$33,485
15.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ 2 stocks |
$26,920
12.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$26,585
12.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT EB 2 stocks |
$17,935
8.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RVSB 1 stocks |
$10,875
4.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$9,604
4.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$7,619
3.44% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
GDOT BFH 2 stocks |
$5,411
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR TPC FLR 3 stocks |
$4,432
2.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN CLFD 2 stocks |
$3,785
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC DXC 2 stocks |
$3,685
1.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD TALK 2 stocks |
$3,504
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLPC 2 stocks |
$2,730
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,336
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$2,011
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$2,004
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$2,001
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HLX OIS 2 stocks |
$1,492
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB NNBR 2 stocks |
$1,071
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK WNC 2 stocks |
$868
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI OMI 2 stocks |
$852
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$630
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$598
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR 1 stocks |
$140
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$124
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$62
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CTMX 1 stocks |
$40
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$16
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|