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
$141M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.75M
3
+$1.35M
4
GBX icon
The Greenbrier Companies
GBX
+$944K
5
BFH icon
Bread Financial
BFH
+$827K

Top Sells

1
+$6.37M
2
+$2.75M
3
+$1.87M
4
FLR icon
Fluor
FLR
+$823K
5
BBW icon
Build-A-Bear
BBW
+$421K

Sector Composition

1 Energy 25.95%
2 Financials 24.04%
3 Industrials 22.01%
4 Consumer Discretionary 14.62%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.42%
73,540
27
$572K 0.4%
+32,530
28
$483K 0.34%
32,555
+21,780
29
$418K 0.3%
25,995
30
$411K 0.29%
+42,597
31
$407K 0.29%
+11,775
32
$382K 0.27%
17,075
33
$379K 0.27%
10,555
+2,030
34
$331K 0.23%
7,995
35
$311K 0.22%
125,555
+20,000
36
$230K 0.16%
12,555
-23,000
37
$230K 0.16%
31,555
-8,069
38
$140K 0.1%
18,555
-14,636
39
$59K 0.04%
+12,255
40
$54K 0.04%
+15,555
41
$37K 0.03%
+1,328
42
– –
-960,600
43
– –
-11,755
1
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