NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. runs NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. and currently holds 35 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $201.45M. Their top holdings are SGOV, EQT, CRTO, LYFT, CART. The top five represent 62.9% of reported portfolio weight. NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. ranks #287 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. initiated 2 new positions. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is OSUR with returns of +48.67%.
35 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SGOV ISHARES TR | 23.04% | $100.38 | $100.63 | +0.24% | Trimmed -16.26% |
EQT EQT CORP | 14.08% | $15.53 | $53.71 | +245.85% | Held |
CRTO CRITEO S A | 9.55% | $24.06 | $17.44 | -27.51% | Held |
LYFT LYFT INC | 9.40% | $18.56 | $17.47 | -5.87% | Held |
CART MAPLEBEAR INC | 6.86% | $37.46 | $49.83 | +33.02% | Held |
KBR KBR INC | 6.62% | $38.68 | $38.57 | -0.28% | Held |
FCN FTI CONSULTING INC | 5.47% | $151.92 | $155.62 | +2.44% | Added +655.49% |
RKT ROCKET COS INC | 3.36% | $19.36 | $13.93 | -28.05% | Held |
GDOT GREEN DOT CORP | 2.27% | $10.24 | $13.45 | +31.35% | Held |
DHC DIVERSIFIED HEALTHCARE TR | 2.11% | $1.43 | $8.02 | +460.84% | Held |
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