Portfolio (Quarterly)
Guide ↗
Nierenberg Investment Management Company, LLC
· CIK 0001282683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 144,555 | $1.4M | 0.67% | SOLD |
| 2 | — | ADTRAN HOLDINGS INC | — | 93,110 | $1.2M | 0.58% | SOLD |
| 3 | OCFC | OCEANFIRST FINL CORP | Financial Services | 39,555 | $714K | 0.35% | SOLD |
| 4 | HOPE | HOPE BANCORP INC | Financial Services | 63,555 | $710K | 0.35% | SOLD |
| 5 | CNXC CALL | CONCENTRIX CORP | Technology | 20,000 | $547K | 0.27% | SOLD |
| 6 | CLFD | CLEARFIELD INC | Technology | 16,510 | $437K | 0.22% | SOLD |
| 7 | PLAB | PHOTRONICS INC | Technology | 6,330 | $256K | 0.13% | SOLD |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,380 | $253K | 0.13% | SOLD |
| 9 | PTLO | PORTILLOS INC | Consumer Cyclical | 33,555 | $178K | 0.09% | SOLD |
| 10 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 50,000 | $114K | 0.06% | SOLD |
| 11 | WNC | WABASH NATL CORP | Industrials | 12,555 | $108K | 0.05% | SOLD |
| 12 | SCYX | SCYNEXIS INC | Healthcare | 75,555 | $69K | 0.03% | SOLD |
| 13 | ACH | ACCENDRA HEALTH INC | Healthcare | 27,555 | $63K | 0.03% | SOLD |
| 14 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 12,555 | $25K | 0.01% | SOLD |
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%