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
$120M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.05M
3
+$907K
4
MTRX icon
Matrix Service
MTRX
+$787K
5
KBR icon
KBR
KBR
+$697K

Top Sells

1
+$6.54M
2
+$726K
3
+$546K
4
FOSL icon
Fossil Group
FOSL
+$411K
5
VVX icon
V2X
VVX
+$379K

Sector Composition

1 Energy 23.37%
2 Financials 22.48%
3 Industrials 21.48%
4 Consumer Discretionary 16.06%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.45%
14,725
27
$530K 0.44%
+195,555
28
$498K 0.41%
23,750
+11,975
29
$495K 0.41%
+44,310
30
$495K 0.41%
12,555
+4,560
31
$459K 0.38%
21,555
-1,000
32
$363K 0.3%
17,075
33
$360K 0.3%
25,995
34
$355K 0.3%
155,555
+30,000
35
$206K 0.17%
12,555
36
$125K 0.1%
47,555
-207,555
37
$58K 0.05%
15,855
-84,700
38
$52K 0.04%
+11,555
39
$38K 0.03%
12,255
40
$35K 0.03%
17,555
+2,000
41
– –
-18,555
42
– –
-31,555
43
– –
-42,597
44
– –
-18,340
45
– –
-1,328
46
– –
-10,555
1
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