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NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$7.46M
4
CRTO icon
Criteo
CRTO
+$3.08M
5
FIVN icon
FIVE9
FIVN
+$2.36M

Top Sells

1
+$16.5M
2
+$9.05M
3
+$2.23M
4
BKD icon
Brookdale Senior Living
BKD
+$2.17M
5
SEB icon
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
HOPE icon
26
Hope Bancorp
HOPE
$1.66B
$710K 0.35%
63,555
+51,000
TTEC icon
27
TTEC Holdings
TTEC
$111M
$639K 0.32%
255,555
+200,000
CLFD icon
28
Clearfield
CLFD
$531M
$437K 0.22%
16,510
FLR icon
29
Fluor
FLR
$7B
$306K 0.15%
6,555
PLAB icon
30
Photronics
PLAB
$1.77B
$256K 0.13%
6,330
BFH icon
31
Bread Financial
BFH
$4.09B
$253K 0.13%
3,380
-12,000
DHX icon
32
DHI Group
DHX
$151M
$238K 0.12%
+84,555
PTLO icon
33
Portillo's
PTLO
$318M
$178K 0.09%
+33,555
OSUR icon
34
OraSure Technologies
OSUR
$292M
$167K 0.08%
55,555
+11,000
OIS icon
35
Oil States International
OIS
$509M
$135K 0.07%
11,555
-100,000
WNC icon
36
Wabash National
WNC
$361M
$108K 0.05%
12,555
ARHS icon
37
Arhaus
ARHS
$987M
$83.5K 0.04%
12,310
-3,000
SCYX icon
38
SCYNEXIS
SCYX
$42.5M
$69.3K 0.03%
75,555
ACH
39
Accendra Health
ACH
$239M
$62.8K 0.03%
27,555
TALK icon
40
Talkspace
TALK
$873M
$59.8K 0.03%
11,555
CTMX icon
41
CytomX Therapeutics
CTMX
$649M
$59K 0.03%
12,555
WTI icon
42
W&T Offshore
WTI
$619M
$46.2K 0.02%
13,555
OLPX icon
43
Olaplex Holdings
OLPX
$1.37B
$25.5K 0.01%
12,555
NNBR icon
44
NN Inc
NNBR
$154M
$19.7K 0.01%
13,555
EB
45
DELISTED
Eventbrite
EB
– –
-11,555
ECVT icon
46
Ecovyst
ECVT
$1.42B
– –
-228,810
GIFI
47
DELISTED
Gulf Island Fabrication
GIFI
– –
-17,555
SEB icon
48
Seaboard Corp
SEB
$5.05B
– –
-286
VRT icon
49
Vertiv
VRT
$114B
– –
-7,000
GEV icon
50
GE Vernova
GEV
$246B
– –
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