NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+32.96%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$20.2M
(+19%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
38
New
6
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Potbelly
PBPB
|
$5.24M |
| 2 |
Fluor
FLR
|
$3.46M |
| 3 |
The Greenbrier Companies
GBX
|
$1.3M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.25M |
| 5 |
Cantaloupe
CTLP
|
$1.14M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$19M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$383K |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$333K |
| 4 |
Children's Place
PLCE
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Build-A-Bear
BBW
$854M
| $245K | 0.19% |
+35,555
| New | +$245K |
|
27
Olympic Steel
ZEUS
$379M
| $242K | 0.19% |
+8,225
| New | +$242K |
|
|
CDR
28
DELISTED
Cedar Realty Trust, Inc
CDR
| $175K | 0.14% |
11,755
-19,723
| -63% | -$294K |
|
29
NL Industries
NL
$311M
| $153K | 0.12% |
20,555
| – | – |
|
30
Range Resources
RRC
$8.27B
| $135K | 0.11% |
13,055
| – | – |
|
31
Gold Resource Corp
GORO
$103M
| $41K | 0.03% |
15,555
-50,000
| -76% | -$132K |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $39K | 0.03% |
+11,725
| New | +$39K |
|
33
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-23,250
| Closed | -$237K |
|
34
Gannett
GCI
$629M
| – | – |
-69,555
| Closed | -$234K |
|
35
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-6,855
| Closed | -$221K |
|
|
36
Children's Place
PLCE
$121M
| – | – |
-6,410
| Closed | -$321K |
|
|
HOME
37
DELISTED
At Home Group Inc.
HOME
| – | – |
-12,280
| Closed | -$190K |
|