Portfolio (Quarterly)
Guide ↗
Nierenberg Investment Management Company, LLC
· CIK 0001282683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCN | FTI CONSULTING INC | Industrials | 73,887.0 | $11.0M | 5.46% | +64K | +655.5% | $149.01 | +1.6% |
| 2 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 158,910.0 | $2.4M | 1.19% | +79K | +99.9% | $15.09 | +44.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
20.2%
Industrials
17.6%
Technology
16.1%
Financial Services
15.7%
Communication Services
12.8%
Consumer Cyclical
9.1%
Healthcare
5.7%
Real Estate
2.8%