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
PLAB icon
26
Photronics
PLAB
$1.42B
$646K 0.34%
34,330
+11,000
OIS icon
27
Oil States International
OIS
$401M
$598K 0.32%
111,555
ARHS icon
28
Arhaus
ARHS
$1.47B
$514K 0.27%
59,310
FLR icon
29
Fluor
FLR
$7.84B
$336K 0.18%
6,555
DXC icon
30
DXC Technology
DXC
$2.4B
$207K 0.11%
13,555
DHX icon
31
DHI Group
DHX
$97.9M
$132K 0.07%
44,555
GIFI icon
32
Gulf Island Fabrication
GIFI
$126M
$117K 0.06%
17,555
-82,000
SCYX icon
33
SCYNEXIS
SCYX
$31.6M
$51K 0.03%
75,555
OSUR icon
34
OraSure Technologies
OSUR
$211M
$34.7K 0.02%
+11,555
CTMX icon
35
CytomX Therapeutics
CTMX
$554M
$28.5K 0.02%
12,555
NNBR icon
36
NN Inc
NNBR
$96.6M
$28.5K 0.02%
13,555
-209,000
WTI icon
37
W&T Offshore
WTI
$323M
$22.4K 0.01%
13,555
OLPX icon
38
Olaplex Holdings
OLPX
$727M
$17.6K 0.01%
12,555
BRY icon
39
Berry Corp
BRY
$261M
$15.4K 0.01%
5,555
ANET icon
40
Arista Networks
ANET
$197B
– –
0
ARRY icon
41
Array Technologies
ARRY
$1.39B
– –
-19,555
AVGO icon
42
Broadcom
AVGO
$1.71T
– –
0
BGFV
43
DELISTED
Big 5 Sporting Goods
BGFV
– –
-67,555
CEG icon
44
Constellation Energy
CEG
$122B
– –
0
CTLP icon
45
Cantaloupe
CTLP
$777M
– –
-2,467,534
ETN icon
46
Eaton
ETN
$148B
– –
0
FFIC icon
47
Flushing Financial
FFIC
$443M
– –
-77,555
FFWM icon
48
First Foundation Inc
FFWM
$457M
– –
-15,555
MTRX icon
49
Matrix Service
MTRX
$402M
– –
-44,555
NVDA icon
50
NVIDIA
NVDA
$4.66T
– –
0
1
2
3