NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.82M
3
+$1.68M
4
BFH icon
Bread Financial
BFH
+$879K
5
LYFT icon
Lyft
LYFT
+$671K

Top Sells

1
+$19.4M
2
+$6.15M
3
+$1.03M
4
FFIC icon
Flushing Financial
FFIC
+$985K
5
ADTN icon
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 Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$44.2M 23.47%
296,054
-41,250
PBPB
2
DELISTED
Potbelly
PBPB
$36.5M 19.4%
2,980,564
EQT icon
3
EQT Corp
EQT
$33.5B
$31.3M 16.63%
536,693
CRTO icon
4
Criteo
CRTO
$1.09B
$12.8M 6.82%
535,702
+269,204
RVSB icon
5
Riverview Bancorp
RVSB
$109M
$10.7M 5.66%
1,937,775
+304,741
GDOT icon
6
Green Dot
GDOT
$723M
$3.66M 1.94%
339,110
+261,555
ADTN icon
7
Adtran
ADTN
$798M
$3.08M 1.64%
343,110
-92,000
BKD icon
8
Brookdale Senior Living
BKD
$2.08B
$2.85M 1.52%
410,110
CNXC icon
9
Concentrix
CNXC
$2.87B
$2.67M 1.42%
50,480
-14,000
KBR icon
10
KBR
KBR
$5.64B
$2.57M 1.37%
53,710
TPC
11
Tutor Perini Cor
TPC
$3.62B
$2.09M 1.11%
44,680
-22,000
ECVT icon
12
Ecovyst
ECVT
$952M
$1.88M 1%
228,810
EXE
13
Expand Energy Corp
EXE
$24.7B
$1.82M 0.97%
15,555
-4,000
MTCH icon
14
Match Group
MTCH
$7.9B
$1.75M 0.93%
56,680
-550
DHC
15
Diversified Healthcare Trust
DHC
$999M
$1.63M 0.87%
456,110
CLFD icon
16
Clearfield
CLFD
$502M
$1.5M 0.8%
34,510
-6,000
RRC icon
17
Range Resources
RRC
$8.9B
$1.2M 0.64%
29,555
HOPE icon
18
Hope Bancorp
HOPE
$1.37B
$1.07M 0.57%
99,555
BFH icon
19
Bread Financial
BFH
$3.02B
$879K 0.47%
+15,380
WNC icon
20
Wabash National
WNC
$365M
$824K 0.44%
77,555
+22,000
SEB icon
21
Seaboard Corp
SEB
$3.18B
$818K 0.43%
286
HLX icon
22
Helix Energy Solutions
HLX
$984M
$777K 0.41%
124,450
PLPC icon
23
Preformed Line Products
PLPC
$1.13B
$728K 0.39%
4,555
LYFT icon
24
Lyft
LYFT
$8.56B
$671K 0.36%
+42,555
OSK icon
25
Oshkosh
OSK
$8.91B
$653K 0.35%
5,750
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