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
$121M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.46M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$414K
5
OZK icon
Bank OZK
OZK
+$373K

Top Sells

1
+$10.7M
2
+$1.03M
3
+$399K
4
IPI icon
Intrepid Potash
IPI
+$327K
5
ZEUS icon
Olympic Steel
ZEUS
+$242K

Sector Composition

1 Financials 33.82%
2 Energy 22.39%
3 Industrials 17.95%
4 Technology 13.19%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.3%
+19,255
27
$366K 0.3%
+17,075
28
$356K 0.29%
+14,975
29
$328K 0.27%
+7,255
30
$301K 0.25%
33,191
-26,028
31
$205K 0.17%
+5,555
32
$201K 0.17%
+47,995
33
$198K 0.16%
11,755
34
$99K 0.08%
15,285
-5,270
35
– –
-15,555
36
– –
-10,055
37
– –
-8,225
38
– –
-11,725
39
– –
-2,043,358
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