NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$64.4M
2 +$23.9M
3 +$9.6M
4
FCN icon
FTI Consulting
FCN
+$1.58M
5
VRT icon
Vertiv
VRT
+$1.22M

Top Sells

1 +$50.8M
2 +$26.6M
3 +$2.17M
4
MTCH icon
Match Group
MTCH
+$2M
5
TPC
Tutor Perini Cor
TPC
+$1.62M

Sector Composition

1 Financials 21.45%
2 Energy 16.08%
3 Technology 11.29%
4 Communication Services 9.27%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$64.3M 32.44%
+640,597
EQT icon
2
EQT Corp
EQT
$40.4B
$28.6M 14.42%
533,363
-3,330
RKT icon
3
Rocket Companies
RKT
$41.1B
$25.9M 13.06%
+1,336,631
CRTO icon
4
Criteo
CRTO
$895M
$18.3M 9.24%
888,888
+463,929
LYFT icon
5
Lyft
LYFT
$5.16B
$15.8M 7.95%
813,555
RVSB icon
6
Riverview Bancorp
RVSB
$108M
$10.2M 5.15%
2,032,775
BKD icon
7
Brookdale Senior Living
BKD
$3.31B
$4.43M 2.23%
410,110
GDOT icon
8
Green Dot
GDOT
$624M
$4.34M 2.19%
339,110
KBR icon
9
KBR
KBR
$4.65B
$2.96M 1.5%
73,710
+20,000
CNXC icon
10
Concentrix
CNXC
$1.95B
$2.68M 1.35%
64,480
+14,000
ECVT icon
11
Ecovyst
ECVT
$1.27B
$2.23M 1.12%
228,810
DHC
12
Diversified Healthcare Trust
DHC
$1.8B
$2.21M 1.12%
456,110
EXE
13
Expand Energy Corp
EXE
$25.9B
$1.72M 0.87%
15,555
FCN icon
14
FTI Consulting
FCN
$4.97B
$1.63M 0.82%
+9,555
DXC icon
15
DXC Technology
DXC
$2.03B
$1.5M 0.76%
102,510
+2,955
SEB icon
16
Seaboard Corp
SEB
$4.79B
$1.27M 0.64%
286
BFH icon
17
Bread Financial
BFH
$3.09B
$1.14M 0.57%
15,380
VRT icon
18
Vertiv
VRT
$102B
$1.13M 0.57%
+7,000
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.43B
$979K 0.49%
+44,555
GLRE icon
20
Greenlight Captial
GLRE
$511M
$810K 0.41%
+55,555
ADTN icon
21
Adtran
ADTN
$807M
$809K 0.41%
93,110
-250,000
HLX icon
22
Helix Energy Solutions
HLX
$1.29B
$780K 0.39%
124,450
OIS icon
23
Oil States International
OIS
$727M
$755K 0.38%
111,555
TTGT icon
24
TechTarget
TTGT
$303M
$739K 0.37%
136,910
+25,355
OSK icon
25
Oshkosh
OSK
$9.37B
$722K 0.36%
5,750