Nierenberg Investment Management Company, Inc. Portfolio Holdings by Sector
Nierenberg Investment Management Company, Inc.
- $178 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$40,341
22.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK CHK RRC BRY WTI BRY 7 stocks |
$33,282
18.71% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PBPB 1 stocks |
$28,345
15.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP CNXC DXC 3 stocks |
$23,237
13.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RVSB HOPE FFIC FFWM 4 stocks |
$11,332
6.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$9,436
5.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR TPC MTRX FLR 4 stocks |
$5,007
2.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN CLFD 2 stocks |
$4,997
2.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$2,860
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$2,567
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$1,785
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$1,705
0.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
HLX OIS 2 stocks |
$1,608
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLPC 2 stocks |
$1,435
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$1,418
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB NNBR 2 stocks |
$1,273
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC OSK 2 stocks |
$1,153
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$1,094
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,028
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
SUP 1 stocks |
$710
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
GDOT 1 stocks |
$654
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$643
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$515
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB 1 stocks |
$484
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$434
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$95
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDXC CTMX 2 stocks |
$87
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$84
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BGFV OLPX 2 stocks |
$80
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$71
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$61
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ENZ 1 stocks |
$32
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|