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
$128M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.46M
3
+$1.3M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.25M
5
CTLP icon
Cantaloupe
CTLP
+$1.14M

Top Sells

1
+$19M
2
+$383K
3
+$333K
4
PLCE icon
Children's Place
PLCE
+$321K
5
RAIL icon
FreightCar America
RAIL
+$310K

Sector Composition

1 Financials 33.89%
2 Industrials 20.46%
3 Energy 17.84%
4 Technology 12%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.19%
+35,555
27
$242K 0.19%
+8,225
28
$175K 0.14%
11,755
-19,723
29
$153K 0.12%
20,555
30
$135K 0.11%
13,055
31
$41K 0.03%
15,555
-50,000
32
$39K 0.03%
+11,725
33
– –
-23,250
34
– –
-69,555
35
– –
-6,855
36
– –
-6,410
37
– –
-12,280
1
2