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
$129M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.16M
3
+$664K
4
VVX icon
V2X
VVX
+$429K
5
AP icon
Ampco-Pittsburgh
AP
+$412K

Top Sells

1
+$373K
2
+$356K
3
+$328K
4
HOME
At Home Group Inc.
HOME
+$205K

Sector Composition

1 Financials 36.72%
2 Industrials 20.3%
3 Energy 18.57%
4 Technology 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.32%
+87,555
27
$410K 0.32%
90,555
28
$407K 0.32%
+15,075
29
$401K 0.31%
118,350
+70,355
30
$386K 0.3%
17,075
31
$375K 0.29%
25,995
32
$298K 0.23%
33,191
33
$255K 0.2%
11,755
34
$204K 0.16%
+9,595
35
$201K 0.16%
+13,255
36
$88K 0.07%
15,285
37
– –
-7,255
38
– –
-8,855
39
– –
-14,975
40
– –
-5,555
1
2