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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 124,450.0 | $1.1M | 0.54% | — | — | $8.74 | +21.9% |
| 22 | DXC | DXC TECHNOLOGY CO | Technology | 102,510.0 | $907K | 0.45% | — | — | $8.85 | +24.9% |
| 23 | OSK | OSHKOSH CORP | Industrials | 5,750.0 | $883K | 0.44% | — | — | $153.48 | -3.2% |
| 24 | TTEC | TTEC HLDGS INC | Technology | 255,555.0 | $496K | 0.25% | — | — | $1.94 | -30.7% |
| 25 | TTGT | TECHTARGET INC | Communication Services | 136,910.0 | $493K | 0.24% | -66K | -32.5% | $3.60 | +5.7% |
| 26 | FLR | FLUOR CORP | Industrials | 6,555.0 | $343K | 0.17% | — | — | $52.39 | +5.4% |
| 27 | DHX | DHI GROUP INC | Industrials | 84,555.0 | $314K | 0.16% | — | — | $3.71 | +18.3% |
| 28 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 55,555.0 | $248K | 0.12% | — | — | $4.46 | -20.5% |
| 29 | ARHS | ARHAUS INC | Consumer Cyclical | 12,310.0 | $104K | 0.05% | — | — | $8.42 | -0.5% |
| 30 | OIS | OIL STS INTL INC | Energy | 11,555.0 | $93K | 0.05% | — | — | $8.01 | +9.6% |
| 31 | TALK | TALKSPACE INC | Healthcare | 11,555.0 | $60K | 0.03% | — | — | $5.20 | +1.0% |
| 32 | NNBR | NN INC | Industrials | 13,555.0 | $49K | 0.02% | — | — | $3.59 | -7.3% |
| 33 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 12,555.0 | $47K | 0.02% | — | — | $3.75 | -5.4% |
| 34 | WTI | W & T OFFSHORE INC | Energy | 13,555.0 | $43K | 0.02% | — | — | $3.15 | +21.7% |
| 35 | CNDT | CONDUENT INC | Technology | 17,555.0 | $26K | 0.01% | NEW | — | $1.46 | +22.6% |
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%