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 | HAE | HAEMONETICS CORP MASS | Healthcare | 26,280.0 | $2.0M | 0.98% | NEW | — | $75.00 | +37.0% |
| 2 | REI | RING ENERGY INC | Energy | 1,399,555.0 | $1.5M | 0.75% | NEW | — | $1.08 | +38.0% |
| 3 | CNDT | CONDUENT INC | Technology | 17,555.0 | $26K | 0.01% | NEW | — | $1.46 | +22.3% |
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%