| |
|
|
| Name: |
NIERENBERG INVESTMENT MANAGEMENT CO |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COOP |
Mr. Cooper Group Inc |
1 |
- |
$82.52 |
$42,211,000 |
541,514 |
24.68% |
1,000,000 |
-91,340 |
0.588 |
Savings & Loans |
|
|
PBPB |
Potbelly Corp |
2 |
- |
$8.65 |
$34,270,000 |
2,829,860 |
20.04% |
4,783,000 |
0 |
11.689 |
Specialty Eateries |
|
|
FLR |
Fluor Corp |
3 |
- |
$41.96 |
$18,332,000 |
433,588 |
10.72% |
1,313,000 |
-900 |
0.254 |
Heavy Construction |
|
|
EQT |
EQT Corp |
4 |
- |
$40.09 |
$18,042,000 |
486,693 |
10.55% |
-387,000 |
10,000 |
0.11 |
Gas Utilities |
|
|
CTLP |
Cantaloupe Inc |
5 |
- |
$6.72 |
$16,986,000 |
2,641,658 |
9.93% |
-2,589,000 |
0 |
3.715 |
Business Services |
|
|
EBC |
Eastern Bankshares, Inc. |
6 |
- |
$13.57 |
$6,147,000 |
446,088 |
3.59% |
5,493,000 |
400,000 |
0.239 |
N/A |
|
|
FTK |
Flotek Industries Inc /cn/ |
7 |
- |
$0.70 |
$4,666,000 |
1,247,637 |
2.73% |
-225,000 |
0 |
1.75 |
Industrial Equipment ... |
|
|
KBR |
KBR Inc |
8 |
- |
$66.37 |
$3,228,000 |
50,710 |
1.89% |
1,532,000 |
20,100 |
0.034 |
Technical Services |
|
|
ECVT |
Ecovyst Inc |
9 |
- |
$9.30 |
$2,036,000 |
182,610 |
1.19% |
682,000 |
44,000 |
0.134 |
N/A |
|
|
SP |
SP Plus Corp |
10 |
- |
$53.99 |
$1,961,000 |
37,555 |
1.15% |
-38,000 |
-1,455 |
0.162 |
Consumer Services |
|
|
CLFD |
Clearfield Inc |
11 |
- |
$37.09 |
$1,774,000 |
57,510 |
1.04% |
158,000 |
1,955 |
0.421 |
Medical Instruments &... |
|
|
PINC |
Premier, Inc. |
12 |
- |
$18.99 |
$1,702,000 |
77,010 |
1% |
436,000 |
20,400 |
0.063 |
N/A |
|
|
SWN |
Southwestern Energy Co |
13 |
- |
$7.39 |
$1,513,000 |
199,555 |
0.88% |
206,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
HELE |
Helen Of Troy Ltd |
14 |
- |
$98.39 |
$1,507,000 |
13,080 |
0.88% |
-73,000 |
0 |
0.044 |
Appliances |
|
|
TPC |
Tutor Perini Corporation |
15 |
- |
$21.67 |
$1,484,000 |
102,610 |
0.87% |
550,000 |
0 |
0.201 |
Wireless Communications |
|
|
HLX |
Helix Energy Solutions Grou... |
16 |
- |
$11.20 |
$1,328,000 |
122,555 |
0.78% |
68,000 |
0 |
0.082 |
Semiconductor Equipme... |
|
|
CNXC |
Concentrix Corp |
17 |
- |
$61.77 |
$1,318,000 |
19,910 |
0.77% |
-637,000 |
0 |
0.03 |
N/A |
|
|
MTRX |
Matrix Service Co |
18 |
- |
$11.28 |
$1,297,000 |
99,555 |
0.76% |
98,000 |
-23,000 |
0.375 |
Heavy Construction |
|
|
SONO |
Sonos Inc |
19 |
- |
$16.24 |
$1,288,000 |
67,555 |
0.75% |
130,000 |
0 |
0.053 |
N/A |
|
|
INSW |
International Seaways, Inc. |
20 |
- |
$65.13 |
$1,249,000 |
23,480 |
0.73% |
863,000 |
15,000 |
0.046 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
21 |
- |
$2.30 |
$1,149,000 |
467,110 |
0.67% |
-598,000 |
0 |
0.196 |
REIT - Hotel/Motel |
|
|
RRC |
Range Resources Corp |
22 |
- |
$35.78 |
$1,018,000 |
29,555 |
0.6% |
118,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
23 |
- |
$15.81 |
$963,000 |
62,555 |
0.56% |
785,000 |
50,000 |
0.011 |
Domestic Regional Banks |
|
|
ARHS |
Arhaus, Inc. |
24 |
- |
$16.80 |
$913,000 |
59,310 |
0.53% |
210,000 |
0 |
0.043 |
N/A |
|
|
SUP |
Superior Industries Interna... |
25 |
- |
$3.64 |
$862,000 |
297,097 |
0.5% |
126,000 |
66,987 |
1.161 |
Auto Parts |
|
|
GIFI |
Gulf Island Fabrication Inc |
26 |
- |
$6.44 |
$820,000 |
111,555 |
0.48% |
437,000 |
23,000 |
0.728 |
Oil & Gas Equipment &... |
|
|
ADS |
Alliance Data Systems Corp |
27 |
- |
$41.88 |
$790,000 |
21,210 |
0.46% |
91,000 |
0 |
0.012 |
Information & Deliver... |
|
|
APP |
Applovin Corp |
28 |
- |
$82.15 |
$523,000 |
7,555 |
0.31% |
-256,000 |
-12,000 |
0.003 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
29 |
- |
$6.75 |
$513,000 |
77,555 |
0.3% |
62,000 |
0 |
0.038 |
Long-Term Care Facili... |
|
|
SND |
Smart Sand, Inc. |
30 |
- |
$2.18 |
$425,000 |
222,555 |
0.25% |
82,000 |
45,000 |
0.539 |
N/A |
|
|
DAN |
Dana Holding Corporation |
31 |
- |
$11.92 |
$271,000 |
21,350 |
0.16% |
-41,000 |
0 |
0.015 |
Auto Parts |
|
|
DZSI |
DZS Inc |
32 |
- |
$1.37 |
$228,000 |
172,555 |
0.13% |
119,000 |
117,000 |
0.641 |
Communication Equipment |
|
|
ORN |
Orion Marine Group Inc |
33 |
- |
$8.78 |
$185,000 |
22,555 |
0.11% |
74,000 |
0 |
0.074 |
Heavy Construction |
|
|
WTI |
W&T Offshore, Inc. |
34 |
- |
$2.25 |
$36,000 |
13,555 |
0.02% |
-8,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
ENZ |
Enzo Biochem Inc |
35 |
- |
$1.07 |
$15,000 |
11,555 |
0.01% |
-1,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
FFWM |
First Foundation Inc. |
37 |
Closed |
$5.92 |
$0 |
0 |
0% |
-906,000 |
-93,555 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
36 |
Closed |
$30.34 |
$0 |
0 |
0% |
-393,000 |
-17,110 |
0 |
Toy & Hobby Stores |
|
