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NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 13F portfolio summary

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. of NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. has 43 current stock holdings with a reported portfolio value of $201.5M. The portfolio 1 year return is +29.24%. Top holdings include SGOV (27.61%), EQT (16.91%), CRTO (9.40%), LYFT (8.58%), KBR (7.10%).

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NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.
Latest filing: 2026-03-31

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. runs NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. and currently holds 43 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $201.49M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. ranks #164 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.'s portfolio at NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. has delivered returns of +29.24%. Their 3-year annualized return is +114.16%. Looking at the 5-year horizon, NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. has achieved +137.10% annualized returns at NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.24%
#383/1000
3 Year
+114.16%
#174/1000
5 Year
+137.10%
#132/1000

Portfolio Value

$201.49M

Alpha Score

94.6

#164 of 1000

Holdings

43

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change