Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $128,218 (100.0% shares, 0.0% debt)

Holdings (33)

— MR COOPER GROUP INC 20.8%

Value ($000) $26,668 Shares 767,195 Est. Cost $31.03 Unrealized —

FLR FLUOR 15.5%

Value ($000) $19,856 Shares 859,948 Est. Cost $15.08 Unrealized +28.9%

CRD/B CRAWFORD & CO CL B 12.3%

Value ($000) $15,759 Shares 1,626,307 Est. Cost $6.26 Unrealized +21.2%

— USA TECHNOLOGIES 11.0%

Value ($000) $14,140 Shares 1,081,510 Est. Cost $10.69 Unrealized —

EQT EQT CORP 11.0%

Value ($000) $14,106 Shares 759,188 Est. Cost $13.53 Unrealized +20.8%

— HOUSTON WIRE & CABLE CO 8.3%

Value ($000) $10,666 Shares 2,043,358 Est. Cost $6.55 Unrealized —

— FLOTEK INDS DEL 6.1%

Value ($000) $7,870 Shares 4,684,632 Est. Cost $3.74 Unrealized —

— POTBELLY 4.3%

Value ($000) $5,538 Shares 937,119 Est. Cost $5.83 Unrealized —

GBX GREENBRIER COS 1.7%

Value ($000) $2,208 Shares 46,750 Est. Cost $33.60 Unrealized +10.7%

DRTTF DIRTT ENVIRONMENTAL SOLUTIONS 1.0%

Value ($000) $1,249 Shares 404,175 Est. Cost $2.61 Unrealized 0.0%

DBI DESIGNER BRANDS CL A 0.7%

Value ($000) $895 Shares 51,430 Est. Cost $5.95 Unrealized +88.8%

Value ($000) $838 Shares 21,830 Est. Cost $26.12 Unrealized +15.8%

— PZENA INVT MGMT CLASS A 0.6%

Value ($000) $786 Shares 74,610 Est. Cost $7.30 Unrealized —

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $757 Shares 162,895 Est. Cost $2.98 Unrealized —

UNFI UNITED NAT FOODS 0.6%

Value ($000) $719 Shares 21,830 Est. Cost $16.74 Unrealized +66.4%

PBI PITNEY BOWES 0.5%

Value ($000) $673 Shares 81,700 Est. Cost $6.51 Unrealized +31.7%

CRD/A CRAWFORD & CO CL A 0.5%

Value ($000) $631 Shares 59,219 Est. Cost $6.63 Unrealized +18.9%

RAIL FREIGHTCAR AMER 0.5%

Value ($000) $597 Shares 90,555 Est. Cost $2.19 Unrealized +64.7%

— HEIDRICK & STRUGGLES INTL 0.4%

Value ($000) $575 Shares 16,100 Est. Cost $29.38 Unrealized —

ORN ORION GROUP HOLDINGS 0.4%

Value ($000) $528 Shares 87,055 Est. Cost $3.88 Unrealized +48.3%

RYZ RYERSON HLDG 0.3%

Value ($000) $447 Shares 26,230 Est. Cost $9.80 Unrealized +52.6%

— ARC DOCUMENT SOLUTIONS 0.3%

Value ($000) $437 Shares 207,110 Est. Cost $1.48 Unrealized —

HOPE HOPE BANCORP 0.3%

Value ($000) $391 Shares 25,995 Est. Cost $11.48 Unrealized +15.7%

HURC HURCO COMPANIES 0.3%

Value ($000) $353 Shares 10,005 Est. Cost $32.34 Unrealized 0.0%

IPI INTREPID POTASH 0.3%

Value ($000) $327 Shares 10,055 Est. Cost $12.44 Unrealized +137.5%

BBW BUILD-A-BEAR WORKSHOP 0.2%

Value ($000) $245 Shares 35,555 Est. Cost $5.20 Unrealized 0.0%

ZEUS OLYMPIC STEEL 0.2%

Value ($000) $242 Shares 8,225 Est. Cost $19.40 Unrealized 0.0%

— CEDAR REALTY TRUST 0.1%

Value ($000) $175 Shares 11,755 Est. Cost $14.89 Unrealized —

— OIL STS INTL 0.1%

Value ($000) $174 Shares 28,775 Est. Cost $6.05 Unrealized —

NL NL INDS 0.1%

Value ($000) $153 Shares 20,555 Est. Cost $3.28 Unrealized +20.5%

RRC RANGE RES 0.1%

Value ($000) $135 Shares 13,055 Est. Cost $7.35 Unrealized +32.2%

GORO GOLD RESOURCE 0.0%

Value ($000) $41 Shares 15,555 Est. Cost $3.10 Unrealized -9.4%

— CHICOS FAS 0.0%

Value ($000) $39 Shares 11,725 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	767,195	$26,668	20.8%	$31.03	—	COM	62482R107
FLR	FLUOR	859,948	$19,856	15.5%	$15.08	+28.9%	COM	343412102
CRD/B	CRAWFORD & CO CL B	1,626,307	$15,759	12.3%	$6.26	+21.2%	CL B	224633107
—	USA TECHNOLOGIES	1,081,510	$14,140	11.0%	$10.69	—	COM	90328S500
EQT	EQT CORP	759,188	$14,106	11.0%	$13.53	+20.8%	COM	26884L109
—	HOUSTON WIRE & CABLE CO	2,043,358	$10,666	8.3%	$6.55	—	COM	44244K109
—	FLOTEK INDS DEL	4,684,632	$7,870	6.1%	$3.74	—	COM	343389102
—	POTBELLY	937,119	$5,538	4.3%	$5.83	—	COM	73754Y100
GBX	GREENBRIER COS	46,750	$2,208	1.7%	$33.60	+10.7%	COM	393657101
DRTTF	DIRTT ENVIRONMENTAL SOLUTIONS	404,175	$1,249	1.0%	$2.61	0.0%	COM	25490H106
DBI	DESIGNER BRANDS CL A	51,430	$895	0.7%	$5.95	+88.8%	CL A	250565108
KBR	KBR	21,830	$838	0.7%	$26.12	+15.8%	COM	48242W106
—	PZENA INVT MGMT CLASS A	74,610	$786	0.6%	$7.30	—	CLASS A	74731Q103
—	SOUTHWESTERN ENERGY CO	162,895	$757	0.6%	$2.98	—	COM	845467109
UNFI	UNITED NAT FOODS	21,830	$719	0.6%	$16.74	+66.4%	COM	911163103
PBI	PITNEY BOWES	81,700	$673	0.5%	$6.51	+31.7%	COM	724479100
CRD/A	CRAWFORD & CO CL A	59,219	$631	0.5%	$6.63	+18.9%	CL A	224633206
RAIL	FREIGHTCAR AMER	90,555	$597	0.5%	$2.19	+64.7%	COM	357023100
—	HEIDRICK & STRUGGLES INTL	16,100	$575	0.4%	$29.38	—	COM	422819102
ORN	ORION GROUP HOLDINGS	87,055	$528	0.4%	$3.88	+48.3%	COM	68628V308
RYZ	RYERSON HLDG	26,230	$447	0.3%	$9.80	+52.6%	COM	783754104
—	ARC DOCUMENT SOLUTIONS	207,110	$437	0.3%	$1.48	—	COM	00191G103
HOPE	HOPE BANCORP	25,995	$391	0.3%	$11.48	+15.7%	COM	43940T109
HURC	HURCO COMPANIES	10,005	$353	0.3%	$32.34	0.0%	COM	447324104
IPI	INTREPID POTASH	10,055	$327	0.3%	$12.44	+137.5%	COM	46121Y201
BBW	BUILD-A-BEAR WORKSHOP	35,555	$245	0.2%	$5.20	0.0%	COM	120076104
ZEUS	OLYMPIC STEEL	8,225	$242	0.2%	$19.40	0.0%	COM	68162K106
—	CEDAR REALTY TRUST	11,755	$175	0.1%	$14.89	—	COM NEW	150602605
—	OIL STS INTL	28,775	$174	0.1%	$6.05	—	COM	678026AH8
NL	NL INDS	20,555	$153	0.1%	$3.28	+20.5%	COM NEW	629156407
RRC	RANGE RES	13,055	$135	0.1%	$7.35	+32.2%	COM	75281A109
GORO	GOLD RESOURCE	15,555	$41	0.0%	$3.10	-9.4%	COM	38068T105
—	CHICOS FAS	11,725	$39	0.0%	$3.33	—	COM	168615102