NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$992K
3
+$848K
4
SUP
Superior Industries International
SUP
+$568K
5
MTOR
MERITOR, Inc.
MTOR
+$523K

Top Sells

1
+$12.7M
2
+$1.05M
3
+$412K
4
RYZ
Ryerson Holding Corporation
RYZ
+$295K
5
RRC icon
Range Resources
RRC
+$281K

Sector Composition

1 Industrials 27.12%
2 Financials 26.59%
3 Energy 19.72%
4 Consumer Discretionary 12.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.33%
27,230
27
$398K 0.33%
105,555
+18,500
28
$392K 0.32%
7,995
-4,775
29
$390K 0.32%
8,525
30
$382K 0.32%
25,995
31
$371K 0.31%
100,555
+10,000
32
$297K 0.25%
39,624
-1,586,683
33
$295K 0.24%
11,755
34
$249K 0.21%
33,191
35
$210K 0.17%
10,775
-2,480
36
– –
-87,555
37
– –
-15,285
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