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 | SGOV | ISHARES TR | — | 550,597.0 | $55.4M | 27.51% | -90K | -14.1% | $100.66 | -0.0% |
| 2 | RKT | ROCKET COS INC | Financial Services | 429,631.0 | $6.1M | 3.04% | -907K | -67.9% | $14.25 | -0.1% |
| 3 | BKD | BROOKDALE SR LIVING INC | Healthcare | 255,110.0 | $3.5M | 1.73% | -155K | -37.8% | $13.68 | -1.5% |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,380.0 | $253K | 0.13% | -12K | -78.0% | $74.89 | +20.4% |
| 5 | OIS | OIL STS INTL INC | Energy | 11,555.0 | $134K | 0.07% | -100K | -89.6% | $11.64 | -27.5% |
| 6 | ARHS | ARHAUS INC | Consumer Cyclical | 12,310.0 | $83K | 0.04% | -3K | -19.6% | $6.78 | -2.2% |
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
24.8%
Financial Services
17.2%
Technology
16.6%
Communication Services
13.8%
Industrials
12.8%
Consumer Cyclical
7.9%
Healthcare
4.8%
Real Estate
2.1%