Asset Manager
← All Institutions
Nierenberg Investment Management Company, LLC
Market Value
$168M
+1.3%
Holdings
48
-3
New Purchases
3
Added To
5
Closed
10
Reduced
8
Top 10 Concentration
88.7%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBPB | 21.70% | 17.07% | +4.63% | $37M |
| COOP | 26.25% | 24.30% | +1.96% | $44M |
| CRTO | 7.63% | 5.68% | +1.94% | $13M |
| GDOT | 2.17% | 0.39% | +1.78% | $4M |
| EQT | 18.60% | 17.27% | +1.33% | $31M |
| RVSB | 6.33% | 5.56% | +0.78% | $11M |
| BFH | 0.52% | 0.00% | +0.52% | $879K |
| LYFT | 0.40% | 0.00% | +0.40% | $671K |
| TPC | 1.24% | 0.93% | +0.31% | $2M |
| DHC | 0.97% | 0.66% | +0.31% | $2M |
| ECVT | 1.12% | 0.85% | +0.26% | $2M |
| CLFD | 0.89% | 0.73% | +0.17% | $1M |
| BKD | 1.70% | 1.55% | +0.15% | $3M |
| WNC | 0.49% | 0.37% | +0.12% | $824K |
| PLAB | 0.38% | 0.29% | +0.09% | $646K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTLP | 0.00% | 11.70% | -11.70% | $0 |
| FFIC | 0.00% | 0.59% | -0.59% | $0 |
| CNXC | 1.59% | 2.16% | -0.58% | $3M |
| SUP | 0.00% | 0.43% | -0.43% | $0 |
| MTRX | 0.00% | 0.33% | -0.33% | $0 |
| GIFI | 0.07% | 0.39% | -0.32% | $117K |
| NNBR | 0.02% | 0.30% | -0.29% | $28K |
| EXE | 1.08% | 1.31% | -0.23% | $2M |
| HLX | 0.46% | 0.62% | -0.16% | $777K |
| KBR | 1.53% | 1.61% | -0.08% | $3M |
| ARRY | 0.00% | 0.06% | -0.06% | $0 |
| UFI | 0.00% | 0.05% | -0.05% | $0 |
| FFWM | 0.00% | 0.05% | -0.05% | $0 |
| CDXC | 0.00% | 0.05% | -0.05% | $0 |
| BGFV | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $77M | 45.9% |
| Mid Cap | 12 | $16M | 9.6% |
| Small Cap | 22 | $64M | 37.9% |
| Micro Cap | 11 | $11M | 6.6% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$882M
Avg P/E
35.3
Median P/E
15.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 26.25% | 296,054 | $44M | $149.21 | $4M | -41,250 | -12.2% | |
| 2 | PBPB | 21.70% | 2,980,564 | $37M | $12.25 | $8M | — | — | |
| 3 | EQT | 18.60% | 536,693 | $31M | $58.32 | $3M | — | — | |
| 4 | CRTO | 7.63% | 535,702 | $13M | $23.96 | $3M | +269,204 | +101.0% | |
| 5 | RVSB | 6.33% | 1,937,775 | $11M | $5.50 | $1M | +304,741 | +18.7% | |
| 6 | GDOT | 2.17% | 339,110 | $4M | $10.78 | $3M | +261,555 | +337.2% | |
| 7 | BKD | 1.70% | 410,110 | $3M | $6.96 | $287K | — | — | |
| 8 | CNXC | 1.59% | 50,480 | $3M | $52.85 | -$920K | -14,000 | -21.7% | |
| 9 | KBR | 1.53% | 53,710 | $3M | $47.94 | -$100K | — | — | |
| 10 | TPC | 1.24% | 44,680 | $2M | $46.78 | $544K | -22,000 | -33.0% | |
| 11 | ECVT | 1.12% | 228,810 | $2M | $8.23 | $464K | — | — | |
| 12 | EXE | 1.08% | 15,555 | $2M | $116.94 | -$358K | -4,000 | -20.5% | |
| 13 | MTCH | 1.04% | 56,680 | $2M | $30.89 | -$35K | -550 | -1.0% | |
| 14 | DHC | 0.97% | 456,110 | $2M | $3.58 | $538K | — | — | |
| 15 | CLFD | 0.89% | 34,510 | $1M | $43.41 | $294K | -6,000 | -14.8% | |
| 16 | RRC | 0.71% | 29,555 | $1M | $40.67 | $22K | — | — | |
| 17 | HOPE | 0.63% | 99,555 | $1M | $10.73 | $26K | — | — | |
| 18 | BFH | 0.52% | 15,380 | $879K | $57.12 | — | +15,380 | — | NEW |
| 19 | WNC | 0.49% | 77,555 | $824K | $10.63 | $211K | +22,000 | +39.6% | |
| 20 | SEB | 0.49% | 286 | $818K | $2,861.20 | $47K | — | — | |
| 21 | HLX | 0.46% | 124,450 | $777K | $6.24 | -$258K | — | — | |
| 22 | PLPC | 0.43% | 4,555 | $728K | $159.81 | $90K | — | — | |
| 23 | LYFT | 0.40% | 42,555 | $671K | $15.76 | — | +42,555 | — | NEW |
| 24 | OSK | 0.39% | 5,750 | $653K | $113.54 | $112K | — | — | |
| 25 | PLAB | 0.38% | 34,330 | $646K | $18.83 | $162K | +11,000 | +47.1% | |
| 26 | OIS | 0.36% | 111,555 | $598K | $5.36 | $23K | — | — | |
| 27 | ARHS | 0.31% | 59,310 | $514K | $8.67 | -$2K | — | — | |
| 28 | FLR | 0.20% | 6,555 | $336K | $51.27 | $101K | — | — | |
| 29 | DXC | 0.12% | 13,555 | $207K | $15.29 | -$24K | — | — | |
| 30 | DHX | 0.08% | 44,555 | $132K | $2.97 | $70K | — | — | |
| 31 | GIFI | 0.07% | 17,555 | $117K | $6.65 | -$526K | -82,000 | -82.4% | |
| 32 | SCYX | 0.03% | 75,555 | $51K | $0.67 | -$21K | — | — | |
| 33 | OSUR | 0.02% | 11,555 | $35K | $3.00 | — | +11,555 | — | NEW |
| 34 | CTMX | 0.02% | 12,555 | $28K | $2.27 | $21K | — | — | |
| 35 | NNBR | 0.02% | 13,555 | $28K | $2.10 | -$475K | -209,000 | -93.9% | |
| 36 | WTI | 0.01% | 13,555 | $22K | $1.65 | $1K | — | — | |
| 37 | OLPX | 0.01% | 12,555 | $18K | $1.40 | $2K | — | — | |
| 38 | BRY | 0.01% | 5,555 | $15K | $2.77 | -$2K | — | — | |
| 39 | UFI | —% | — | — | — | -$84K | -17,555 | -100.0% | SOLD |
| 40 | SUP | —% | — | — | — | -$710K | -333,555 | -100.0% | SOLD |
| 41 | BGFV | —% | — | — | — | -$65K | -67,555 | -100.0% | SOLD |
| 42 | FFWM | —% | — | — | — | -$81K | -15,555 | -100.0% | SOLD |
| 43 | CDXC | —% | — | — | — | -$80K | -11,555 | -100.0% | SOLD |
| 44 | CTLP | —% | — | — | — | -$19M | -2,467,534 | -100.0% | SOLD |
| 45 | FFIC | —% | — | — | — | -$985K | -77,555 | -100.0% | SOLD |
| 46 | ARRY | —% | — | — | — | -$95K | -19,555 | -100.0% | SOLD |
| 47 | ENZ | —% | — | — | — | -$33K | -88,555 | -100.0% | SOLD |
| 48 | MTRX | —% | — | — | — | -$554K | -44,555 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
8 Puts
$15M Put Value
7.11 P/C Ratio