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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$11.3M
3 +$11.3M
4
CTLP icon
Cantaloupe
CTLP
+$10.4M
5
FTK icon
Flotek Industries
FTK
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.58%
2 Energy 18.61%
3 Industrials 13.79%
4 Technology 9.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$222K 0.21%
+50,555
27
$221K 0.2%
+6,855
28
$191K 0.18%
+65,555
29
$190K 0.18%
+12,280
30
$129K 0.12%
+11,825
31
$98K 0.09%
+20,555
32
$87K 0.08%
+13,055