NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
+3.03%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.53M
Cap. Flow %
-2.91%
Top 10 Hldgs %
90.65%
Holding
40
New
7
Increased
6
Reduced
7
Closed
6

Top Buys

1
PBPB icon
Potbelly
PBPB
$4M
2
CTLP icon
Cantaloupe
CTLP
$1.46M
3
PBI icon
Pitney Bowes
PBI
$1.13M
4
RRC icon
Range Resources
RRC
$414K
5
OZK icon
Bank OZK
OZK
$373K

Top Sells

1
HWCC
Houston Wire & Cable Company
HWCC
$10.7M
2
FLR icon
Fluor
FLR
$1.03M
3
UNFI icon
United Natural Foods
UNFI
$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 Shares
Change % 		Capital Flow
INSW icon
26
International Seaways
INSW
$2.24B
$369K 0.3% +19,255 New +$369K
FFIC icon
27
Flushing Financial
FFIC
$465M
$366K 0.3% +17,075 New +$366K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$356K 0.29% +14,975 New +$356K
LAZ icon
29
Lazard
LAZ
$5.39B
$328K 0.27% +7,255 New +$328K
CRD.A icon
30
Crawford & Co Class A
CRD.A
$538M
$301K 0.25% 33,191 -26,028 -44% -$236K
HOME
31
DELISTED
At Home Group Inc.
HOME
$205K 0.17% +5,555 New +$205K
DHC
32
Diversified Healthcare Trust
DHC
$920M
$201K 0.17% +47,995 New +$201K
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
$198K 0.16% 11,755 – –
NL icon
34
NL Industries
NL
$320M
$99K 0.08% 15,285 -5,270 -26% -$34.1K
GORO icon
35
Gold Resource Corp
GORO
$68.9M
– – -15,555 Closed -$41K
IPI icon
36
Intrepid Potash
IPI
$405M
– – -10,055 Closed -$327K
ZEUS icon
37
Olympic Steel
ZEUS
$377M
– – -8,225 Closed -$242K
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
– – -11,725 Closed -$39K
HWCC
39
DELISTED
Houston Wire & Cable Company
HWCC
– – -2,043,358 Closed -$10.7M
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