NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+16.63%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
43
New
8
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Flotek Industries
FTK
|
$3.52M |
| 2 |
nLIGHT
LASR
|
$2.75M |
| 3 |
Potbelly
PBPB
|
$1.35M |
| 4 |
The Greenbrier Companies
GBX
|
$944K |
| 5 |
Bread Financial
BFH
|
$827K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$6.37M |
| 2 |
EQT Corp
EQT
|
$2.75M |
| 3 |
Mr. Cooper
COOP
|
$1.87M |
| 4 |
Fluor
FLR
|
$823K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
26
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $590K | 0.42% |
73,540
| – | – |
|
27
Dana Inc
DAN
$2.7B
| $572K | 0.4% |
+32,530
| New | +$572K |
|
28
Wabash National
WNC
$479M
| $483K | 0.34% |
32,555
+21,780
| +202% | +$323K |
|
29
Hope Bancorp
HOPE
$1.43B
| $418K | 0.3% |
25,995
| – | – |
|
30
Fossil Group
FOSL
$165M
| $411K | 0.29% |
+42,597
| New | +$411K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $407K | 0.29% |
+11,775
| New | +$407K |
|
32
Flushing Financial
FFIC
$457M
| $382K | 0.27% |
17,075
| – | – |
|
33
V2X
VVX
$1.79B
| $379K | 0.27% |
10,555
+2,030
| +24% | +$72.9K |
|
34
United Natural Foods
UNFI
$1.75B
| $331K | 0.23% |
7,995
| – | – |
|
35
Orion Group Holdings
ORN
$301M
| $311K | 0.22% |
125,555
+20,000
| +19% | +$49.5K |
|
|
36
Build-A-Bear
BBW
$854M
| $230K | 0.16% |
12,555
-23,000
| -65% | -$421K |
|
37
Crawford & Co Class B
CRD.B
$514M
| $230K | 0.16% |
31,555
-8,069
| -20% | -$58.8K |
|
|
38
Crawford & Co Class A
CRD.A
$540M
| $140K | 0.1% |
18,555
-14,636
| -44% | -$110K |
|
39
Helix Energy Solutions
HLX
$933M
| $59K | 0.04% |
+12,255
| New | +$59K |
|
40
Smart Sand
SND
$75.9M
| $54K | 0.04% |
+15,555
| New | +$54K |
|
41
Orion Energy Systems
OESX
$25.6M
| $37K | 0.03% |
+1,328
| New | +$37K |
|
|
42
Pitney Bowes
PBI
$2.11B
| – | – |
-960,600
| Closed | -$6.37M |
|
|
CDR
43
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-11,755
| Closed | -$295K |
|