Asset Manager
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Nierenberg Investment Management Company, LLC
Market Value
$201M
+1.3%
Holdings
48
New Purchases
6
Added To
11
Closed
5
Reduced
6
Top 10 Concentration
87.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBR | 7.10% | 1.50% | +5.60% | $14M |
| CART | 5.45% | 0.00% | +5.45% | $11M |
| EQT | 16.91% | 14.43% | +2.48% | $34M |
| FIVN | 1.03% | 0.00% | +1.03% | $2M |
| CCRN | 0.68% | 0.00% | +0.68% | $1M |
| LYFT | 8.58% | 7.95% | +0.63% | $17M |
| GLRE | 0.88% | 0.41% | +0.47% | $2M |
| RVSB | 5.57% | 5.15% | +0.42% | $11M |
| DHC | 1.51% | 1.12% | +0.39% | $3M |
| OCFC | 0.36% | 0.00% | +0.36% | $714K |
| FORR | 0.37% | 0.05% | +0.32% | $742K |
| HOPE | 0.35% | 0.07% | +0.28% | $710K |
| TNDM | 0.76% | 0.49% | +0.26% | $2M |
| HLX | 0.61% | 0.39% | +0.22% | $1M |
| TTEC | 0.32% | 0.10% | +0.22% | $639K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 3.05% | 13.06% | -10.01% | $6M |
| SGOV | 27.61% | 32.45% | -4.85% | $55M |
| ECVT | 0.00% | 1.12% | -1.12% | $0 |
| SEB | 0.00% | 0.64% | -0.64% | $0 |
| VRT | 0.00% | 0.57% | -0.57% | $0 |
| BKD | 1.74% | 2.23% | -0.49% | $3M |
| CNXC | 0.88% | 1.35% | -0.47% | $2M |
| BFH | 0.13% | 0.57% | -0.45% | $253K |
| OIS | 0.07% | 0.38% | -0.31% | $134K |
| GDOT | 1.90% | 2.19% | -0.30% | $4M |
| DXC | 0.64% | 0.76% | -0.12% | $1M |
| GIFI | 0.00% | 0.11% | -0.11% | $0 |
| ARHS | 0.04% | 0.09% | -0.05% | $83K |
| EB | 0.00% | 0.03% | -0.03% | $0 |
| CLFD | 0.22% | 0.24% | -0.03% | $437K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $108M | 53.9% |
| Mid Cap | 9 | $40M | 20.0% |
| Small Cap | 24 | $38M | 19.2% |
| Micro Cap | 9 | $14M | 7.0% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$1.1B
Avg P/E
32.2
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# 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 | 27.61% | 550,597 | $55M | $100.66 | -$9M | -90,000 | -14.1% | |
| 2 | EQT | 16.91% | 533,363 | $34M | $63.64 | $5M | — | — | |
| 3 | 0I4T.L | 9.40% | 1,052,787 | $19M | $17.93 | $556K | +163,899 | +18.4% | |
| 4 | LYFT | 8.58% | 1,295,623 | $17M | $13.30 | $1M | +482,068 | +59.2% | |
| 5 | KBR | 7.10% | 386,443 | $14M | $36.86 | $11M | +312,733 | +424.3% | |
| 6 | RVSB | 5.57% | 2,032,775 | $11M | $5.50 | $976K | — | — | |
| 7 | CART | 5.45% | 291,888 | $11M | $37.46 | — | +291,888 | — | NEW |
| 8 | RKT | 3.05% | 429,631 | $6M | $14.25 | -$20M | -907,000 | -67.9% | |
| 9 | GDOT | 1.90% | 339,110 | $4M | $11.22 | -$539K | — | — | |
| 10 | BKD | 1.74% | 255,110 | $3M | $13.68 | -$935K | -155,000 | -37.8% | |
| 11 | DHC | 1.51% | 456,110 | $3M | $6.64 | $816K | — | — | |
| 12 | FIVN | 1.03% | 135,810 | $2M | $15.17 | — | +135,810 | — | NEW |
| 13 | GLRE | 0.88% | 102,510 | $2M | $17.29 | $962K | +46,955 | +84.5% | |
| 14 | CNXC | 0.88% | 64,480 | $2M | $27.36 | -$917K | — | — | |
| 15 | FCN | 0.86% | 9,780 | $2M | $176.77 | $97K | +225 | +2.4% | |
| 16 | EXE | 0.85% | 15,555 | $2M | $109.78 | -$9K | — | — | |
| 17 | TNDM | 0.76% | 79,510 | $2M | $19.17 | $545K | +34,955 | +78.5% | |
| 18 | CCRN | 0.68% | 144,555 | $1M | $9.40 | — | +144,555 | — | NEW |
| 19 | DXC | 0.64% | 102,510 | $1M | $12.57 | -$213K | — | — | |
| 20 | HLX | 0.61% | 124,450 | $1M | $9.89 | $451K | — | — | |
| 21 | ADTN | 0.58% | 93,110 | $1M | $12.58 | $362K | — | — | |
| 22 | OSK | 0.42% | 5,750 | $846K | $147.21 | $124K | — | — | |
| 23 | TTGT | 0.39% | 202,910 | $787K | $3.88 | $48K | +66,000 | +48.2% | |
| 24 | FORR | 0.37% | 131,110 | $742K | $5.66 | $648K | +119,555 | +1034.7% | |
| 25 | OCFC | 0.36% | 39,555 | $714K | $18.04 | — | +39,555 | — | NEW |
| 26 | HOPE | 0.35% | 63,555 | $710K | $11.17 | $572K | +51,000 | +406.2% | |
| 27 | TTEC | 0.32% | 255,555 | $639K | $2.50 | $439K | +200,000 | +360.0% | |
| 28 | CLFD | 0.22% | 16,510 | $437K | $26.47 | -$44K | — | — | |
| 29 | FLR | 0.15% | 6,555 | $306K | $46.65 | $46K | — | — | |
| 30 | PLAB | 0.13% | 6,330 | $256K | $40.41 | $53K | — | — | |
| 31 | BFH | 0.13% | 3,380 | $253K | $74.89 | -$885K | -12,000 | -78.0% | |
| 32 | DHX | 0.12% | 84,555 | $238K | $2.81 | — | +84,555 | — | NEW |
| 33 | PTLO | 0.09% | 33,555 | $178K | $5.29 | — | +33,555 | — | NEW |
| 34 | OSUR | 0.08% | 55,555 | $167K | $3.00 | $59K | +11,000 | +24.7% | |
| 35 | OIS | 0.07% | 11,555 | $134K | $11.64 | -$621K | -100,000 | -89.6% | |
| 36 | WNC | 0.05% | 12,555 | $108K | $8.62 | -$377 | — | — | |
| 37 | ARHS | 0.04% | 12,310 | $83K | $6.78 | -$88K | -3,000 | -19.6% | |
| 38 | OMI | 0.03% | 27,555 | $63K | $2.28 | -$14K | — | — | |
| 39 | TALK | 0.03% | 11,555 | $60K | $5.17 | $18K | — | — | |
| 40 | CTMX | 0.03% | 12,555 | $59K | $4.70 | $6K | — | — | |
| 41 | WTI | 0.02% | 13,555 | $46K | $3.41 | $24K | — | — | |
| 42 | OLPX | 0.01% | 12,555 | $25K | $2.03 | $9K | — | — | |
| 43 | NNBR | 0.01% | 13,555 | $20K | $1.45 | $2K | — | — | |
| 44 | VRT | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 45 | GIFI | —% | — | — | — | -$210K | -17,555 | -100.0% | SOLD |
| 46 | SEB | —% | — | — | — | -$1M | -286 | -100.0% | SOLD |
| 47 | EB | —% | — | — | — | -$51K | -11,555 | -100.0% | SOLD |
| 48 | ECVT | —% | — | — | — | -$2M | -228,810 | -100.0% | SOLD |
Options Breakdown
3 Calls
$661K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio