NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+5.53%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
37
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Potbelly
PBPB
|
$3.32M |
| 2 |
Pitney Bowes
PBI
|
$928K |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$722K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$508K |
| 5 |
SUP
Superior Industries International
SUP
|
$482K |
Top Sells
| 1 |
Crawford & Co Class B
CRD.B
|
$11.9M |
| 2 |
Mr. Cooper
COOP
|
$1.04M |
| 3 |
Ampco-Pittsburgh
AP
|
$412K |
| 4 |
Ryerson Holding
RYI
|
$305K |
| 5 |
Fluor
FLR
|
$255K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.24B
| $400K | 0.33% | 27,230 | – | – |
|
27
Orion Group Holdings
ORN
$294M
| $398K | 0.33% | 105,555 +18,500 | +21% | +$69.8K |
|
28
United Natural Foods
UNFI
$1.71B
| $392K | 0.32% | 7,995 -4,775 | -37% | -$234K |
|
29
V2X
VVX
$1.81B
| $390K | 0.32% | 8,525 | – | – |
|
30
Hope Bancorp
HOPE
$1.43B
| $382K | 0.31% | 25,995 | – | – |
|
31
FreightCar America
RAIL
$163M
| $371K | 0.31% | 100,555 +10,000 | +11% | +$36.9K |
|
|
32
Crawford & Co Class B
CRD.B
$526M
| $297K | 0.24% | 39,624 -1,586,683 | -98% | -$11.9M |
|
|
CDR
33
DELISTED
Cedar Realty Trust, Inc
CDR
| $295K | 0.24% | 11,755 | – | – |
|
|
34
Crawford & Co Class A
CRD.A
$538M
| $249K | 0.2% | 33,191 | – | – |
|
35
Wabash National
WNC
$454M
| $210K | 0.17% | 10,775 -2,480 | -19% | -$48.3K |
|
|
36
Ampco-Pittsburgh
AP
$55.3M
| – | – | -87,555 | Closed | -$412K |
|
37
NL Industries
NL
$320M
| – | – | -15,285 | Closed | -$88K |
|