NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $181M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.17M
3
+$648K
4
RVSB icon
Riverview Bancorp
RVSB
+$510K
5
OMI icon
Owens & Minor
OMI
+$132K

Top Sells

1
+$35.8M
2
+$2.5M
3
+$1.31M
4
HOPE icon
Hope Bancorp
HOPE
+$1.07M
5
PLAB icon
Photronics
PLAB
+$646K

Sector Composition

1 Consumer Discretionary 28.43%
2 Financials 23.72%
3 Energy 18.51%
4 Technology 14.39%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
1
DELISTED
Potbelly
PBPB
$50.8M 21.7%
2,980,564
EQT icon
2
EQT Corp
EQT
$35B
$29.2M 12.48%
536,693
COOP
3
DELISTED
Mr. Cooper
COOP
$26.6M 11.36%
126,121
-169,933
LYFT icon
4
Lyft
LYFT
$8.19B
$17.9M 7.65%
813,555
+771,000
RVSB icon
5
Riverview Bancorp
RVSB
$109M
$10.9M 4.67%
2,032,775
+95,000
CRTO icon
6
Criteo
CRTO
$1.05B
$9.6M 4.1%
424,959
-110,743
GDOT icon
7
Green Dot
GDOT
$754M
$4.55M 1.95%
339,110
BKD icon
8
Brookdale Senior Living
BKD
$2.43B
$3.47M 1.48%
410,110
ADTN icon
9
Adtran
ADTN
$710M
$3.22M 1.38%
343,110
KBR icon
10
KBR
KBR
$5.59B
$2.54M 1.09%
53,710
CNXC icon
11
Concentrix
CNXC
$2.41B
$2.33M 1%
50,480
DHC
12
Diversified Healthcare Trust
DHC
$1.2B
$2.01M 0.86%
456,110
ECVT icon
13
Ecovyst
ECVT
$1.03B
$2M 0.86%
228,810
MTCH icon
14
Match Group
MTCH
$7.98B
$2M 0.86%
56,680
EXE
15
Expand Energy Corp
EXE
$27.2B
$1.65M 0.71%
15,555
TPC
16
Tutor Perini Cor
TPC
$3.56B
$1.62M 0.69%
24,680
-20,000
DXC icon
17
DXC Technology
DXC
$2.63B
$1.36M 0.58%
99,555
+86,000
RRC icon
18
Range Resources
RRC
$8.6B
$1.11M 0.48%
29,555
SEB icon
19
Seaboard Corp
SEB
$4.22B
$1.04M 0.45%
286
PLPC icon
20
Preformed Line Products
PLPC
$1.15B
$893K 0.38%
4,555
BFH icon
21
Bread Financial
BFH
$3.37B
$858K 0.37%
15,380
HLX icon
22
Helix Energy Solutions
HLX
$1.07B
$816K 0.35%
124,450
OSK icon
23
Oshkosh
OSK
$8.38B
$746K 0.32%
5,750
OIS icon
24
Oil States International
OIS
$422M
$676K 0.29%
111,555
TTGT icon
25
TechTarget
TTGT
$385M
$648K 0.28%
+111,555
1
2 3