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
ARHS icon
26
Arhaus
ARHS
$1.52B
$630K 0.27%
59,310
CLFD icon
27
Clearfield
CLFD
$413M
$568K 0.24%
16,510
-18,000
FLR icon
28
Fluor
FLR
$6.98B
$276K 0.12%
6,555
OSUR icon
29
OraSure Technologies
OSUR
$181M
$143K 0.06%
44,555
+33,000
OMI icon
30
Owens & Minor
OMI
$232M
$132K 0.06%
+27,555
WNC icon
31
Wabash National
WNC
$407M
$124K 0.05%
12,555
-65,000
GIFI icon
32
Gulf Island Fabrication
GIFI
$191M
$123K 0.05%
17,555
FORR icon
33
Forrester Research
FORR
$138M
$122K 0.05%
+11,555
SCYX icon
34
SCYNEXIS
SCYX
$26.7M
$58.2K 0.02%
75,555
CTMX icon
35
CytomX Therapeutics
CTMX
$700M
$40K 0.02%
12,555
TALK icon
36
Talkspace
TALK
$583M
$31.9K 0.01%
+11,555
EB icon
37
Eventbrite
EB
$435M
$29.1K 0.01%
+11,555
NNBR icon
38
NN Inc
NNBR
$63.2M
$27.9K 0.01%
13,555
WTI icon
39
W&T Offshore
WTI
$256M
$24.7K 0.01%
13,555
OLPX icon
40
Olaplex Holdings
OLPX
$834M
$16.4K 0.01%
12,555
ANET icon
41
Arista Networks
ANET
$157B
– –
0
AVGO icon
42
Broadcom
AVGO
$1.7T
– –
0
BRY icon
43
Berry Corp
BRY
$270M
– –
-5,555
CEG icon
44
Constellation Energy
CEG
$111B
– –
0
DHX icon
45
DHI Group
DHX
$72.2M
– –
-44,555
ETN icon
46
Eaton
ETN
$129B
– –
0
HOPE icon
47
Hope Bancorp
HOPE
$1.48B
– –
-99,555
NVDA icon
48
NVIDIA
NVDA
$4.28T
– –
0
PLAB icon
49
Photronics
PLAB
$2.25B
– –
-34,330
QQQ icon
50
Invesco QQQ Trust
QQQ
$399B
– –
0
1
2
3