NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
+0.21%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.78M
Cap. Flow %
6.83%
Top 10 Hldgs %
88.9%
Holding
40
New
6
Increased
11
Reduced
–
Closed
4

Top Buys

1
PBI icon
Pitney Bowes
PBI
$4.4M
2
PETS icon
PetMed Express
PETS
$2.16M
3
PBPB icon
Potbelly
PBPB
$664K
4
VVX icon
V2X
VVX
$429K
5
AP icon
Ampco-Pittsburgh
AP
$412K

Top Sells

1
OZK icon
Bank OZK
OZK
$373K
2
TUP
Tupperware Brands Corporation
TUP
$356K
3
LAZ icon
Lazard
LAZ
$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 Shares
Change % 		Capital Flow
AP icon
26
Ampco-Pittsburgh
AP
$55.3M
$412K 0.32% +87,555 New +$412K
RAIL icon
27
FreightCar America
RAIL
$163M
$410K 0.32% 90,555 – –
HOFT icon
28
Hooker Furnishings Corp
HOFT
$107M
$407K 0.32% +15,075 New +$407K
DHC
29
Diversified Healthcare Trust
DHC
$920M
$401K 0.31% 118,350 +70,355 +147% +$238K
FFIC icon
30
Flushing Financial
FFIC
$465M
$386K 0.3% 17,075 – –
HOPE icon
31
Hope Bancorp
HOPE
$1.43B
$375K 0.29% 25,995 – –
CRD.A icon
32
Crawford & Co Class A
CRD.A
$538M
$298K 0.23% 33,191 – –
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
$255K 0.2% 11,755 – –
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$204K 0.16% +9,595 New +$204K
WNC icon
35
Wabash National
WNC
$454M
$201K 0.16% +13,255 New +$201K
NL icon
36
NL Industries
NL
$320M
$88K 0.07% 15,285 – –
LAZ icon
37
Lazard
LAZ
$5.39B
– – -7,255 Closed -$328K
OZK icon
38
Bank OZK
OZK
$5.91B
– – -8,855 Closed -$373K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
– – -14,975 Closed -$356K
HOME
40
DELISTED
At Home Group Inc.
HOME
– – -5,555 Closed -$205K
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