NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+13.89%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$125K
(+0.07%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
58
New
3
Increased
5
Reduced
9
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
+$6.45M |
| 2 |
Green Dot
GDOT
|
+$2.82M |
| 3 |
Riverview Bancorp
RVSB
|
+$1.68M |
| 4 |
Bread Financial
BFH
|
+$879K |
| 5 |
Lyft
LYFT
|
+$671K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
+$19.4M |
| 2 |
Mr. Cooper
COOP
|
+$6.15M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$1.03M |
| 4 |
Flushing Financial
FFIC
|
+$985K |
| 5 |
Adtran
ADTN
|
+$825K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Energy | 20.85% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$14.1B
| $44.2M | 23.47% |
296,054
-41,250
| -12% | -$6.15M |
|
2
Potbelly
PBPB
$514M
| $36.5M | 19.4% |
2,980,564
| – | – |
|
3
EQT Corp
EQT
$31.7B
| $31.3M | 16.63% |
536,693
| – | – |
|
|
4
Criteo
CRTO
$1.15B
| $12.8M | 6.82% |
535,702
+269,204
| +101% | +$6.45M |
|
|
5
Riverview Bancorp
RVSB
$103M
| $10.7M | 5.66% |
1,937,775
+304,741
| +19% | +$1.68M |
|
|
6
Green Dot
GDOT
$756M
| $3.66M | 1.94% |
339,110
+261,555
| +337% | +$2.82M |
|
|
7
Adtran
ADTN
$810M
| $3.08M | 1.64% |
343,110
-92,000
| -21% | -$825K |
|
8
Brookdale Senior Living
BKD
$1.78B
| $2.85M | 1.52% |
410,110
| – | – |
|
9
Concentrix
CNXC
$3.41B
| $2.67M | 1.42% |
50,480
-14,000
| -22% | -$740K |
|
10
KBR
KBR
$6.39B
| $2.57M | 1.37% |
53,710
| – | – |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.37B
| $2.09M | 1.11% |
44,680
-22,000
| -33% | -$1.03M |
|
12
Ecovyst
ECVT
$1.07B
| $1.88M | 1% |
228,810
| – | – |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $1.82M | 0.97% |
15,555
-4,000
| -20% | -$468K |
|
14
Match Group
MTCH
$9.06B
| $1.75M | 0.93% |
56,680
-550
| -1% | -$17K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$1.08B
| $1.63M | 0.87% |
456,110
| – | – |
|
16
Clearfield
CLFD
$454M
| $1.5M | 0.8% |
34,510
-6,000
| -15% | -$260K |
|
17
Range Resources
RRC
$8.42B
| $1.2M | 0.64% |
29,555
| – | – |
|
18
Hope Bancorp
HOPE
$1.41B
| $1.07M | 0.57% |
99,555
| – | – |
|
|
19
Bread Financial
BFH
$2.94B
| $879K | 0.47% |
+15,380
| New | +$879K |
|
20
Wabash National
WNC
$459M
| $824K | 0.44% |
77,555
+22,000
| +40% | +$234K |
|
21
Seaboard Corp
SEB
$3.78B
| $818K | 0.43% |
286
| – | – |
|
22
Helix Energy Solutions
HLX
$920M
| $777K | 0.41% |
124,450
| – | – |
|
23
Preformed Line Products
PLPC
$975M
| $728K | 0.39% |
4,555
| – | – |
|
|
24
Lyft
LYFT
$7.76B
| $671K | 0.36% |
+42,555
| New | +$671K |
|
25
Oshkosh
OSK
$8.78B
| $653K | 0.35% |
5,750
| – | – |
|