Asset Manager
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Nierenberg Investment Management Company, LLC
Market Value
$201M
+0.3%
Holdings
46
-2
New Purchases
3
Added To
2
Closed
11
Reduced
2
Top 10 Concentration
86.1%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCN | 5.47% | 0.86% | +4.60% | $11M |
| CART | 6.86% | 5.45% | +1.41% | $14M |
| HAE | 0.98% | 0.00% | +0.98% | $2M |
| LYFT | 9.40% | 8.58% | +0.81% | $19M |
| REI | 0.75% | 0.00% | +0.75% | $2M |
| DHC | 2.11% | 1.51% | +0.60% | $4M |
| TNDM | 1.19% | 0.76% | +0.43% | $2M |
| FIVN | 1.44% | 1.03% | +0.41% | $3M |
| GDOT | 2.27% | 1.90% | +0.38% | $5M |
| RKT | 3.36% | 3.05% | +0.31% | $7M |
| BKD | 2.04% | 1.74% | +0.30% | $4M |
| FORR | 0.55% | 0.37% | +0.18% | $1M |
| 0I4T.L | 9.55% | 9.40% | +0.15% | $19M |
| OSUR | 0.12% | 0.08% | +0.04% | $248K |
| DHX | 0.16% | 0.12% | +0.04% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 23.04% | 27.61% | -4.57% | $46M |
| EQT | 14.08% | 16.91% | -2.83% | $28M |
| CCRN | 0.00% | 0.68% | -0.68% | $0 |
| ADTN | 0.00% | 0.58% | -0.58% | $0 |
| KBR | 6.62% | 7.10% | -0.47% | $13M |
| OCFC | 0.00% | 0.36% | -0.36% | $0 |
| HOPE | 0.00% | 0.35% | -0.35% | $0 |
| CLFD | 0.00% | 0.22% | -0.22% | $0 |
| DXC | 0.45% | 0.64% | -0.19% | $907K |
| CNXC | 0.72% | 0.88% | -0.16% | $1M |
| TTGT | 0.24% | 0.39% | -0.15% | $493K |
| EXE | 0.70% | 0.85% | -0.15% | $1M |
| PLAB | 0.00% | 0.13% | -0.13% | $0 |
| BFH | 0.00% | 0.13% | -0.13% | $0 |
| RVSB | 5.48% | 5.57% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $97M | 48.0% |
| Mid Cap | 9 | $53M | 26.5% |
| Small Cap | 23 | $37M | 18.6% |
| Micro Cap | 9 | $14M | 6.8% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$1.1B
Avg P/E
25.7
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 23.04% | 461,047 | $46M | $100.67 | -$9M | -89,550 | -16.3% | |
| 2 | EQT | 14.08% | 533,363 | $28M | $53.17 | -$6M | — | — | |
| 3 | 0I4T.L | 9.55% | 1,052,787 | $19M | $18.28 | $368K | — | — | |
| 4 | LYFT | 9.40% | 1,295,623 | $19M | $14.61 | $2M | — | — | |
| 5 | CART | 6.86% | 291,888 | $14M | $47.35 | $3M | — | — | |
| 6 | KBR | 6.62% | 386,443 | $13M | $34.53 | -$900K | — | — | |
| 7 | RVSB | 5.48% | 2,032,775 | $11M | $5.43 | -$142K | — | — | |
| 8 | FCN | 5.47% | 73,887 | $11M | $149.01 | $9M | +64,107 | +655.5% | |
| 9 | RKT | 3.36% | 429,631 | $7M | $15.75 | $644K | — | — | |
| 10 | GDOT | 2.27% | 339,110 | $5M | $13.51 | $777K | — | — | |
| 11 | DHC | 2.11% | 456,110 | $4M | $9.30 | $1M | — | — | |
| 12 | BKD | 2.04% | 255,110 | $4M | $16.09 | $615K | — | — | |
| 13 | FIVN | 1.44% | 135,810 | $3M | $21.32 | $835K | — | — | |
| 14 | TNDM | 1.19% | 158,910 | $2M | $15.09 | $874K | +79,400 | +99.9% | |
| 15 | HAE | 0.98% | 26,280 | $2M | $75.00 | — | +26,280 | — | NEW |
| 16 | GLRE | 0.82% | 102,510 | $2M | $16.18 | -$114K | — | — | |
| 17 | REI | 0.75% | 1,399,555 | $2M | $1.08 | — | +1,399,555 | — | NEW |
| 18 | CNXC | 0.72% | 64,480 | $1M | $22.40 | -$319K | — | — | |
| 19 | EXE | 0.70% | 15,555 | $1M | $91.19 | -$289K | — | — | |
| 20 | FORR | 0.55% | 131,110 | $1M | $8.41 | $361K | — | — | |
| 21 | HLX | 0.54% | 124,450 | $1M | $8.74 | -$143K | — | — | |
| 22 | DXC | 0.45% | 102,510 | $907K | $8.85 | -$381K | — | — | |
| 23 | OSK | 0.44% | 5,750 | $883K | $153.48 | $36K | — | — | |
| 24 | TTEC | 0.25% | 255,555 | $496K | $1.94 | -$143K | — | — | |
| 25 | TTGT | 0.24% | 136,910 | $493K | $3.60 | -$294K | -66,000 | -32.5% | |
| 26 | FLR | 0.17% | 6,555 | $343K | $52.39 | $38K | — | — | |
| 27 | DHX | 0.16% | 84,555 | $314K | $3.71 | $76K | — | — | |
| 28 | OSUR | 0.12% | 55,555 | $248K | $4.46 | $81K | — | — | |
| 29 | ARHS | 0.05% | 12,310 | $104K | $8.42 | $20K | — | — | |
| 30 | OIS | 0.05% | 11,555 | $93K | $8.01 | -$42K | — | — | |
| 31 | TALK | 0.03% | 11,555 | $60K | $5.20 | $289 | — | — | |
| 32 | NNBR | 0.02% | 13,555 | $49K | $3.59 | $29K | — | — | |
| 33 | CTMX | 0.02% | 12,555 | $47K | $3.75 | -$12K | — | — | |
| 34 | WTI | 0.02% | 13,555 | $43K | $3.15 | -$4K | — | — | |
| 35 | CNDT | 0.01% | 17,555 | $26K | $1.46 | — | +17,555 | — | NEW |
| 36 | HOPE | —% | — | — | — | -$710K | -63,555 | -100.0% | SOLD |
| 37 | WNC | —% | — | — | — | -$108K | -12,555 | -100.0% | SOLD |
| 38 | PTLO | —% | — | — | — | -$178K | -33,555 | -100.0% | SOLD |
| 39 | OLPX | —% | — | — | — | -$25K | -12,555 | -100.0% | SOLD |
| 40 | BFH | —% | — | — | — | -$253K | -3,380 | -100.0% | SOLD |
| 41 | PLAB | —% | — | — | — | -$256K | -6,330 | -100.0% | SOLD |
| 42 | CLFD | —% | — | — | — | -$437K | -16,510 | -100.0% | SOLD |
| 43 | ADTN | —% | — | — | — | -$1M | -93,110 | -100.0% | SOLD |
| 44 | OMI | —% | — | — | — | -$63K | -27,555 | -100.0% | SOLD |
| 45 | CCRN | —% | — | — | — | -$1M | -144,555 | -100.0% | SOLD |
| 46 | OCFC | —% | — | — | — | -$714K | -39,555 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value