Asset Manager
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Nierenberg Investment Management Company, LLC
Market Value
$198M
+9.6%
Holdings
48
+5
New Purchases
9
Added To
5
Closed
6
Reduced
3
Top 10 Concentration
89.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 32.45% | 0.00% | +32.45% | $64M |
| RKT | 13.06% | 0.00% | +13.06% | $26M |
| 0I4T.L | 9.25% | 5.31% | +3.94% | $18M |
| FCN | 0.82% | 0.00% | +0.82% | $2M |
| VRT | 0.57% | 0.00% | +0.57% | $1M |
| TNDM | 0.49% | 0.00% | +0.49% | $979K |
| GLRE | 0.41% | 0.00% | +0.41% | $810K |
| BKD | 2.23% | 1.92% | +0.31% | $4M |
| PLAB | 0.10% | 0.00% | +0.10% | $203K |
| TTEC | 0.10% | 0.00% | +0.10% | $200K |
| BFH | 0.57% | 0.47% | +0.10% | $1M |
| KBR | 1.50% | 1.40% | +0.09% | $3M |
| HOPE | 0.07% | 0.00% | +0.07% | $138K |
| CNXC | 1.35% | 1.29% | +0.06% | $3M |
| SEB | 0.64% | 0.58% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBPB | 0.00% | 28.08% | -28.08% | $0 |
| COOP | 0.00% | 14.70% | -14.70% | $0 |
| LYFT | 7.95% | 9.90% | -1.95% | $16M |
| EQT | 14.43% | 16.15% | -1.72% | $29M |
| ADTN | 0.41% | 1.78% | -1.37% | $809K |
| MTCH | 0.00% | 1.11% | -1.11% | $0 |
| TPC | 0.00% | 0.90% | -0.90% | $0 |
| RVSB | 5.15% | 6.04% | -0.89% | $10M |
| RRC | 0.00% | 0.62% | -0.62% | $0 |
| PLPC | 0.00% | 0.49% | -0.49% | $0 |
| GDOT | 2.19% | 2.52% | -0.33% | $4M |
| ARHS | 0.09% | 0.35% | -0.26% | $172K |
| CLFD | 0.24% | 0.31% | -0.07% | $481K |
| HLX | 0.39% | 0.45% | -0.06% | $780K |
| OSK | 0.36% | 0.41% | -0.05% | $722K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $122M | 61.4% |
| Mid Cap | 12 | $28M | 14.2% |
| Small Cap | 23 | $37M | 18.5% |
| Micro Cap | 7 | $12M | 5.9% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$1.5B
Avg P/E
34.5
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 32.45% | 640,597 | $64M | $100.38 | — | +640,597 | — | NEW |
| 2 | EQT | 14.43% | 533,363 | $29M | $53.60 | -$624K | -3,330 | -0.6% | |
| 3 | RKT | 13.06% | 1,336,631 | $26M | $19.36 | — | +1,336,631 | — | NEW |
| 4 | 0I4T.L | 9.25% | 888,888 | $18M | $20.61 | $9M | +463,929 | +109.2% | |
| 5 | LYFT | 7.95% | 813,555 | $16M | $19.37 | -$2M | — | — | |
| 6 | RVSB | 5.15% | 2,032,775 | $10M | $5.02 | -$711K | — | — | |
| 7 | BKD | 2.23% | 410,110 | $4M | $10.79 | $951K | — | — | |
| 8 | GDOT | 2.19% | 339,110 | $4M | $12.81 | -$210K | — | — | |
| 9 | KBR | 1.50% | 73,710 | $3M | $40.20 | $423K | +20,000 | +37.2% | |
| 10 | CNXC | 1.35% | 64,480 | $3M | $41.58 | $351K | +14,000 | +27.7% | |
| 11 | ECVT | 1.12% | 228,810 | $2M | $9.73 | $222K | — | — | |
| 12 | DHC | 1.12% | 456,110 | $2M | $4.85 | $201K | — | — | |
| 13 | EXE | 0.87% | 15,555 | $2M | $110.36 | $64K | — | — | |
| 14 | FCN | 0.82% | 9,555 | $2M | $170.83 | — | +9,555 | — | NEW |
| 15 | DXC | 0.76% | 102,510 | $2M | $14.65 | $145K | +2,955 | +3.0% | |
| 16 | SEB | 0.64% | 286 | $1M | $4,444.82 | $228K | — | — | |
| 17 | BFH | 0.57% | 15,380 | $1M | $74.03 | $281K | — | — | |
| 18 | VRT | 0.57% | 7,000 | $1M | $162.01 | — | +7,000 | — | NEW |
| 19 | TNDM | 0.49% | 44,555 | $979K | $21.98 | — | +44,555 | — | NEW |
| 20 | GLRE | 0.41% | 55,555 | $810K | $14.58 | — | +55,555 | — | NEW |
| 21 | ADTN | 0.41% | 93,110 | $809K | $8.69 | -$2M | -250,000 | -72.9% | |
| 22 | HLX | 0.39% | 124,450 | $780K | $6.27 | -$36K | — | — | |
| 23 | OIS | 0.38% | 111,555 | $755K | $6.77 | $79K | — | — | |
| 24 | TTGT | 0.37% | 136,910 | $739K | $5.40 | $91K | +25,355 | +22.7% | |
| 25 | OSK | 0.36% | 5,750 | $722K | $125.63 | -$23K | — | — | |
| 26 | CLFD | 0.24% | 16,510 | $481K | $29.15 | -$86K | — | — | |
| 27 | FLR | 0.13% | 6,555 | $260K | $39.63 | -$16K | — | — | |
| 28 | GIFI | 0.11% | 17,555 | $210K | $11.97 | $87K | — | — | |
| 29 | PLAB | 0.10% | 6,330 | $203K | $32.00 | — | +6,330 | — | NEW |
| 30 | TTEC | 0.10% | 55,555 | $200K | $3.60 | — | +55,555 | — | NEW |
| 31 | ARHS | 0.09% | 15,310 | $172K | $11.21 | -$459K | -44,000 | -74.2% | |
| 32 | HOPE | 0.07% | 12,555 | $138K | $10.96 | — | +12,555 | — | NEW |
| 33 | WNC | 0.05% | 12,555 | $109K | $8.65 | -$15K | — | — | |
| 34 | OSUR | 0.05% | 44,555 | $108K | $2.42 | -$35K | — | — | |
| 35 | FORR | 0.05% | 11,555 | $94K | $8.12 | -$29K | — | — | |
| 36 | OMI | 0.04% | 27,555 | $77K | $2.80 | -$55K | — | — | |
| 37 | CTMX | 0.03% | 12,555 | $53K | $4.26 | $13K | — | — | |
| 38 | EB | 0.03% | 11,555 | $51K | $4.45 | $22K | — | — | |
| 39 | TALK | 0.02% | 11,555 | $42K | $3.63 | $10K | — | — | |
| 40 | WTI | 0.01% | 13,555 | $22K | $1.63 | -$3K | — | — | |
| 41 | NNBR | 0.01% | 13,555 | $17K | $1.28 | -$11K | — | — | |
| 42 | OLPX | 0.01% | 12,555 | $17K | $1.34 | $377 | — | — | |
| 43 | COOP | —% | — | — | — | -$27M | -126,121 | -100.0% | SOLD |
| 44 | PLPC | —% | — | — | — | -$893K | -4,555 | -100.0% | SOLD |
| 45 | TPC | —% | — | — | — | -$2M | -24,680 | -100.0% | SOLD |
| 46 | PBPB | —% | — | — | — | -$51M | -2,980,564 | -100.0% | SOLD |
| 47 | MTCH | —% | — | — | — | -$2M | -56,680 | -100.0% | SOLD |
| 48 | RRC | —% | — | — | — | -$1M | -29,555 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
10 Puts
$5M Put Value
2.27 P/C Ratio