Asset Manager
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Nierenberg Investment Management Company, LLC
Market Value
$181M
+5.6%
Holdings
43
-5
New Purchases
5
Added To
4
Closed
4
Reduced
5
Top 10 Concentration
87.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 9.90% | 0.39% | +9.51% | $18M |
| PBPB | 28.08% | 21.31% | +6.77% | $51M |
| DXC | 0.75% | 0.12% | +0.63% | $1M |
| GDOT | 2.52% | 2.13% | +0.38% | $5M |
| TTGT | 0.36% | 0.00% | +0.36% | $648K |
| BKD | 1.92% | 1.67% | +0.25% | $3M |
| DHC | 1.11% | 0.95% | +0.16% | $2M |
| SEB | 0.58% | 0.48% | +0.10% | $1M |
| MTCH | 1.11% | 1.02% | +0.08% | $2M |
| OMI | 0.07% | 0.00% | +0.07% | $132K |
| PLPC | 0.49% | 0.42% | +0.07% | $893K |
| FORR | 0.07% | 0.00% | +0.07% | $122K |
| OSUR | 0.08% | 0.02% | +0.06% | $143K |
| ARHS | 0.35% | 0.30% | +0.05% | $630K |
| OSK | 0.41% | 0.38% | +0.03% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 14.70% | 25.79% | -11.09% | $27M |
| 0I4T.L | 5.31% | 7.49% | -2.18% | $10M |
| EQT | 16.15% | 18.27% | -2.12% | $29M |
| HOPE | 0.00% | 0.62% | -0.62% | $0 |
| CLFD | 0.31% | 0.87% | -0.56% | $568K |
| WNC | 0.07% | 0.48% | -0.41% | $124K |
| PLAB | 0.00% | 0.38% | -0.38% | $0 |
| TPC | 0.90% | 1.22% | -0.33% | $2M |
| CNXC | 1.29% | 1.56% | -0.27% | $2M |
| RVSB | 6.04% | 6.22% | -0.19% | $11M |
| EXE | 0.91% | 1.06% | -0.15% | $2M |
| KBR | 1.40% | 1.50% | -0.10% | $3M |
| RRC | 0.62% | 0.70% | -0.09% | $1M |
| DHX | 0.00% | 0.08% | -0.08% | $0 |
| FLR | 0.15% | 0.20% | -0.04% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $57M | 31.8% |
| Mid Cap | 11 | $32M | 18.0% |
| Small Cap | 21 | $79M | 43.6% |
| Micro Cap | 8 | $12M | 6.7% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.4B
Avg P/E
38.6
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBPB | 28.08% | 2,980,564 | $51M | $17.04 | $14M | — | — | |
| 2 | EQT | 16.15% | 536,693 | $29M | $54.43 | -$2M | — | — | |
| 3 | COOP | 14.70% | 126,121 | $27M | $210.79 | -$18M | -169,933 | -57.4% | |
| 4 | LYFT | 9.90% | 813,555 | $18M | $22.01 | $17M | +771,000 | +1811.8% | |
| 5 | RVSB | 6.04% | 2,032,775 | $11M | $5.37 | $258K | +95,000 | +4.9% | |
| 6 | 0I4T.L | 5.31% | 424,959 | $10M | $22.60 | -$3M | -110,743 | -20.7% | |
| 7 | GDOT | 2.52% | 339,110 | $5M | $13.43 | $899K | — | — | |
| 8 | BKD | 1.92% | 410,110 | $3M | $8.47 | $619K | — | — | |
| 9 | ADTN | 1.78% | 343,110 | $3M | $9.38 | $141K | — | — | |
| 10 | KBR | 1.40% | 53,710 | $3M | $47.29 | -$35K | — | — | |
| 11 | CNXC | 1.29% | 50,480 | $2M | $46.15 | -$338K | — | — | |
| 12 | DHC | 1.11% | 456,110 | $2M | $4.41 | $379K | — | — | |
| 13 | ECVT | 1.11% | 228,810 | $2M | $8.76 | $121K | — | — | |
| 14 | MTCH | 1.11% | 56,680 | $2M | $35.32 | $251K | — | — | |
| 15 | EXE | 0.91% | 15,555 | $2M | $106.24 | -$166K | — | — | |
| 16 | TPC | 0.90% | 24,680 | $2M | $65.59 | -$471K | -20,000 | -44.8% | |
| 17 | DXC | 0.75% | 99,555 | $1M | $13.63 | $1M | +86,000 | +634.5% | |
| 18 | RRC | 0.62% | 29,555 | $1M | $37.64 | -$90K | — | — | |
| 19 | SEB | 0.58% | 286 | $1M | $3,647.00 | $225K | — | — | |
| 20 | PLPC | 0.49% | 4,555 | $893K | $196.15 | $166K | — | — | |
| 21 | BFH | 0.47% | 15,380 | $858K | $55.77 | -$21K | — | — | |
| 22 | HLX | 0.45% | 124,450 | $816K | $6.56 | $40K | — | — | |
| 23 | OSK | 0.41% | 5,750 | $746K | $129.70 | $93K | — | — | |
| 24 | OIS | 0.37% | 111,555 | $676K | $6.06 | $78K | — | — | |
| 25 | TTGT | 0.36% | 111,555 | $648K | $5.81 | — | +111,555 | — | NEW |
| 26 | ARHS | 0.35% | 59,310 | $630K | $10.63 | $116K | — | — | |
| 27 | CLFD | 0.31% | 16,510 | $568K | $34.38 | -$930K | -18,000 | -52.2% | |
| 28 | FLR | 0.15% | 6,555 | $276K | $42.07 | -$60K | — | — | |
| 29 | OSUR | 0.08% | 44,555 | $143K | $3.21 | $108K | +33,000 | +285.6% | |
| 30 | OMI | 0.07% | 27,555 | $132K | $4.80 | — | +27,555 | — | NEW |
| 31 | WNC | 0.07% | 12,555 | $124K | $9.87 | -$700K | -65,000 | -83.8% | |
| 32 | GIFI | 0.07% | 17,555 | $123K | $7.02 | $6K | — | — | |
| 33 | FORR | 0.07% | 11,555 | $122K | $10.60 | — | +11,555 | — | NEW |
| 34 | CTMX | 0.02% | 12,555 | $40K | $3.19 | $12K | — | — | |
| 35 | TALK | 0.02% | 11,555 | $32K | $2.76 | — | +11,555 | — | NEW |
| 36 | EB | 0.02% | 11,555 | $29K | $2.52 | — | +11,555 | — | NEW |
| 37 | NNBR | 0.02% | 13,555 | $28K | $2.06 | -$543 | — | — | |
| 38 | WTI | 0.01% | 13,555 | $25K | $1.82 | $2K | — | — | |
| 39 | OLPX | 0.01% | 12,555 | $16K | $1.31 | -$1K | — | — | |
| 40 | HOPE | —% | — | — | — | -$1M | -99,555 | -100.0% | SOLD |
| 41 | PLAB | —% | — | — | — | -$646K | -34,330 | -100.0% | SOLD |
| 42 | BRY | —% | — | — | — | -$15K | -5,555 | -100.0% | SOLD |
| 43 | DHX | —% | — | — | — | -$132K | -44,555 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
10 Puts
$51M Put Value
24.37 P/C Ratio