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NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$201M
1-Year Est. Return
36.3%
This Fund
S&P 500
1 Year Est. Return
+36.3%
AUM
$201M
AUM Growth
+$2.63M
(+1.3%)
Holding
50
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.1M | |
| 3 | +$7.46M | |
| 4 |
Criteo
CRTO
|
+$3.08M |
| 5 |
FIVE9
FIVN
|
+$2.36M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$9.05M | |
| 3 | +$2.23M | |
| 4 |
Brookdale Senior Living
BKD
|
+$2.17M |
| 5 |
Seaboard Corp
SEB
|
+$1.27M |
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $55.4M | 27.6% |
550,597
-90,000
|
|
||
2
EQT Corp
EQT
$32B
| $33.9M | 16.9% |
533,363
|
|
||
|
3
Criteo
CRTO
$880M
| $18.9M | 9.4% |
1,052,787
+163,899
|
|
||
4
Lyft
LYFT
$5.16B
| $17.2M | 8.58% |
1,295,623
+482,068
|
|
||
5
KBR
KBR
$4.44B
| $14.2M | 7.09% |
386,443
+312,733
|
|
||
6
Riverview Bancorp
RVSB
$123M
| $11.2M | 5.57% |
2,032,775
|
|
||
7
Maplebear
CART
$9.72B
| $10.9M | 5.44% |
+291,888
|
|
||
8
Rocket Companies
RKT
$36.9B
| $6.12M | 3.05% |
429,631
-907,000
|
|
||
9
Green Dot
GDOT
$735M
| $3.8M | 1.89% |
339,110
|
|
||
|
10
Brookdale Senior Living
BKD
$3.16B
| $3.49M | 1.74% |
255,110
-155,000
|
|
||
|
DHC
11
Diversified Healthcare Trust
DHC
$2.15B
| $3.03M | 1.51% |
456,110
|
|
||
|
12
FIVE9
FIVN
$1.6B
| $2.06M | 1.03% |
+135,810
|
|
||
13
Greenlight Captial
GLRE
$533M
| $1.77M | 0.88% |
102,510
+46,955
|
|
||
14
Concentrix
CNXC
$1.57B
| $1.76M | 0.88% |
64,480
|
|
||
15
FTI Consulting
FCN
$4.78B
| $1.73M | 0.86% |
9,780
+225
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$20.8B
| $1.71M | 0.85% |
15,555
|
|
||
17
Tandem Diabetes Care
TNDM
$1.09B
| $1.52M | 0.76% |
79,510
+34,955
|
|
||
18
Cross Country Healthcare
CCRN
$409M
| $1.36M | 0.68% |
+144,555
|
|
||
19
DXC Technology
DXC
$1.43B
| $1.29M | 0.64% |
102,510
|
|
||
20
Helix Energy Solutions
HLX
$1.41B
| $1.23M | 0.61% |
124,450
|
|
||
21
Adtran
ADTN
$1.22B
| $1.17M | 0.58% |
93,110
|
|
||
22
Oshkosh
OSK
$8.3B
| $846K | 0.42% |
5,750
|
|
||
23
TechTarget
TTGT
$264M
| $787K | 0.39% |
202,910
+66,000
|
|
||
24
Forrester Research
FORR
$129M
| $742K | 0.37% |
131,110
+119,555
|
|
||
25
OceanFirst Financial
OCFC
$1.06B
| $714K | 0.36% |
+39,555
|
|