NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-16.3%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
46
New
5
Increased
16
Reduced
7
Closed
6
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$3.9M |
| 2 |
Potbelly
PBPB
|
$1.05M |
| 3 |
nLIGHT
LASR
|
$907K |
| 4 |
Matrix Service
MTRX
|
$787K |
| 5 |
KBR
KBR
|
$697K |
Top Sells
| 1 |
EQT Corp
EQT
|
$6.54M |
| 2 |
Heidrick & Struggles
HSII
|
$726K |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$546K |
| 4 |
Fossil Group
FOSL
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $546K | 0.45% |
14,725
| – | – |
|
27
OraSure Technologies
OSUR
$230M
| $530K | 0.44% |
+195,555
| New | +$530K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $498K | 0.41% |
23,750
+11,975
| +102% | +$251K |
|
29
American Eagle Outfitters
AEO
$2.36B
| $495K | 0.41% |
+44,310
| New | +$495K |
|
30
United Natural Foods
UNFI
$1.7B
| $495K | 0.41% |
12,555
+4,560
| +57% | +$180K |
|
31
Ryerson Holding
RYI
$722M
| $459K | 0.38% |
21,555
-1,000
| -4% | -$21.3K |
|
32
Flushing Financial
FFIC
$463M
| $363K | 0.3% |
17,075
| – | – |
|
33
Hope Bancorp
HOPE
$1.42B
| $360K | 0.3% |
25,995
| – | – |
|
34
Orion Group Holdings
ORN
$286M
| $355K | 0.3% |
155,555
+30,000
| +24% | +$68.5K |
|
35
Build-A-Bear
BBW
$798M
| $206K | 0.17% |
12,555
| – | – |
|
|
ARC
36
DELISTED
ARC Document Solutions, Inc.
ARC
| $125K | 0.1% |
47,555
-207,555
| -81% | -$546K |
|
37
FreightCar America
RAIL
$160M
| $58K | 0.05% |
15,855
-84,700
| -84% | -$310K |
|
38
Arhaus
ARHS
$1.57B
| $52K | 0.04% |
+11,555
| New | +$52K |
|
39
Helix Energy Solutions
HLX
$952M
| $38K | 0.03% |
12,255
| – | – |
|
40
Smart Sand
SND
$74.7M
| $35K | 0.03% |
17,555
+2,000
| +13% | +$3.99K |
|
41
Crawford & Co Class A
CRD.A
$531M
| – | – |
-18,555
| Closed | -$140K |
|
|
42
Crawford & Co Class B
CRD.B
$523M
| – | – |
-31,555
| Closed | -$230K |
|
|
43
Fossil Group
FOSL
$175M
| – | – |
-42,597
| Closed | -$411K |
|
|
44
Heidrick & Struggles
HSII
$1.04B
| – | – |
-18,340
| Closed | -$726K |
|
45
Orion Energy Systems
OESX
$26M
| – | – |
-13,275
| Closed | -$37K |
|
|
46
V2X
VVX
$1.74B
| – | – |
-10,555
| Closed | -$379K |
|