Nierenberg Investment Management Company, LLC Diversified Active

Location: Camas, WA

CIK: 0001282683 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (32)

— MR COOPER GROUP INC 37.7%

Value $40.76M Shares 1,313,592 Est. Cost $31.03 Unrealized —

FLR FLUOR CORP NEW 10.5%

Value $11.34M Shares 709,948 Est. Cost $14.16 Unrealized 0.0%

CRD/B CRAWFORD & CO 10.4%

Value $11.26M Shares 1,564,025 Est. Cost $6.20 Unrealized 0.0%

— USA TECHNOLOGIES INC 9.6%

Value $10.42M Shares 994,144 Est. Cost $10.48 Unrealized —

— FLOTEK INDS INC DEL 9.2%

Value $9.885M Shares 4,684,632 Est. Cost $3.74 Unrealized —

EQT EQT CORP 8.9%

Value $9.649M Shares 759,188 Est. Cost $13.53 Unrealized 0.0%

— HOUSTON WIRE & CABLE CO 5.3%

Value $5.701M Shares 2,043,358 Est. Cost $6.55 Unrealized —

— PZENA INVT MGMT INC 0.7%

Value $810K Shares 111,010 Est. Cost $7.30 Unrealized —

GBX GREENBRIER COS INC 0.6%

Value $700K Shares 19,250 Est. Cost $28.46 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.6%

Value $598K Shares 43,850 Est. Cost $9.80 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.5%

Value $540K Shares 365,110 Est. Cost $1.48 Unrealized —

KBR KBR INC 0.5%

Value $521K Shares 16,830 Est. Cost $24.89 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.4%

Value $485K Shares 162,895 Est. Cost $2.98 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.4%

Value $473K Shares 16,100 Est. Cost $29.38 Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value $464K Shares 29,050 Est. Cost $16.74 Unrealized 0.0%

ORN ORION GROUP HOLDINGS INC 0.4%

Value $432K Shares 87,055 Est. Cost $3.88 Unrealized 0.0%

PBI PITNEY BOWES INC 0.4%

Value $405K Shares 65,720 Est. Cost $6.01 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.4%

Value $393K Shares 51,430 Est. Cost $5.95 Unrealized 0.0%

CRD/A CRAWFORD & CO 0.3%

Value $334K Shares 45,240 Est. Cost $6.24 Unrealized 0.0%

RAIL FREIGHTCAR AMER INC 0.3%

Value $332K Shares 137,555 Est. Cost $2.19 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.3%

Value $321K Shares 6,410 Est. Cost $36.39 Unrealized 0.0%

— CEDAR REALTY TRUST INC 0.3%

Value $319K Shares 31,478 Est. Cost $10.13 Unrealized —

IPI INTREPID POTASH 0.3%

Value $279K Shares 11,555 Est. Cost $12.44 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.2%

Value $237K Shares 23,250 Est. Cost $10.19 Unrealized —

TDAY GANNETT CO INC 0.2%

Value $234K Shares 69,555 Est. Cost $2.06 Unrealized 0.0%

— POTBELLY CORP 0.2%

Value $222K Shares 50,555 Est. Cost $4.39 Unrealized —

HOFT HOOKER FURNITURE CORP 0.2%

Value $221K Shares 6,855 Est. Cost $30.34 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.2%

Value $191K Shares 65,555 Est. Cost $3.10 Unrealized 0.0%

— AT HOME GROUP INC 0.2%

Value $190K Shares 12,280 Est. Cost $15.47 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $129K Shares 11,825 Est. Cost $9.31 Unrealized 0.0%

NL NL INDS INC 0.1%

Value $98,000 Shares 20,555 Est. Cost $3.28 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value $87,000 Shares 13,055 Est. Cost $7.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	1,313,592	$40.76M	37.7%	$31.03	—	COM	62482R107
FLR	FLUOR CORP NEW	709,948	$11.34M	10.5%	$14.16	0.0%	COM	343412102
CRD/B	CRAWFORD & CO	1,564,025	$11.26M	10.4%	$6.20	0.0%	CL B	224633107
—	USA TECHNOLOGIES INC	994,144	$10.42M	9.6%	$10.48	—	COM	90328S500
—	FLOTEK INDS INC DEL	4,684,632	$9.885M	9.2%	$3.74	—	COM	343389102
EQT	EQT CORP	759,188	$9.649M	8.9%	$13.53	0.0%	COM	26884L109
—	HOUSTON WIRE & CABLE CO	2,043,358	$5.701M	5.3%	$6.55	—	COM	44244K109
—	PZENA INVT MGMT INC	111,010	$810K	0.7%	$7.30	—	CLASS A	74731Q103
GBX	GREENBRIER COS INC	19,250	$700K	0.6%	$28.46	0.0%	COM	393657101
RYZ	RYERSON HLDG CORP	43,850	$598K	0.6%	$9.80	0.0%	COM	783754104
—	ARC DOCUMENT SOLUTIONS INC	365,110	$540K	0.5%	$1.48	—	COM	00191G103
KBR	KBR INC	16,830	$521K	0.5%	$24.89	0.0%	COM	48242W106
—	SOUTHWESTERN ENERGY CO	162,895	$485K	0.4%	$2.98	—	COM	845467109
—	HEIDRICK & STRUGGLES INTL IN	16,100	$473K	0.4%	$29.38	—	COM	422819102
UNFI	UNITED NAT FOODS INC	29,050	$464K	0.4%	$16.74	0.0%	COM	911163103
ORN	ORION GROUP HOLDINGS INC	87,055	$432K	0.4%	$3.88	0.0%	COM	68628V308
PBI	PITNEY BOWES INC	65,720	$405K	0.4%	$6.01	0.0%	COM	724479100
DBI	DESIGNER BRANDS INC	51,430	$393K	0.4%	$5.95	0.0%	CL A	250565108
CRD/A	CRAWFORD & CO	45,240	$334K	0.3%	$6.24	0.0%	CL A	224633206
RAIL	FREIGHTCAR AMER INC	137,555	$332K	0.3%	$2.19	0.0%	COM	357023100
PLCE	CHILDRENS PL INC	6,410	$321K	0.3%	$36.39	0.0%	COM	168905107
—	CEDAR REALTY TRUST INC	31,478	$319K	0.3%	$10.13	—	COM NEW	150602209
IPI	INTREPID POTASH	11,555	$279K	0.3%	$12.44	0.0%	COM	46121Y201
—	BIG 5 SPORTING GOODS CORP	23,250	$237K	0.2%	$10.19	—	COM	08915P101
TDAY	GANNETT CO INC	69,555	$234K	0.2%	$2.06	0.0%	COM	36472T109
—	POTBELLY CORP	50,555	$222K	0.2%	$4.39	—	COM	73754Y100
HOFT	HOOKER FURNITURE CORP	6,855	$221K	0.2%	$30.34	0.0%	COM	439038100
GORO	GOLD RESOURCE CORP	65,555	$191K	0.2%	$3.10	0.0%	COM	38068T105
—	AT HOME GROUP INC	12,280	$190K	0.2%	$15.47	—	COM	04650Y100
HOPE	HOPE BANCORP INC	11,825	$129K	0.1%	$9.31	0.0%	COM	43940T109
NL	NL INDS INC	20,555	$98,000	0.1%	$3.28	0.0%	COM NEW	629156407
RRC	RANGE RES CORP	13,055	$87,000	0.1%	$7.35	0.0%	COM	75281A109