NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-0.57%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.09%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
48
New
8
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$3.65M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.22M |
| 3 |
Helen of Troy
HELE
|
$1.11M |
| 4 |
Potbelly
PBPB
|
$755K |
| 5 |
United Natural Foods
UNFI
|
$516K |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$2.34M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$1.4M |
| 3 |
International Seaways
INSW
|
$808K |
| 4 |
Cantaloupe
CTLP
|
$696K |
| 5 |
Wabash National
WNC
|
$646K |
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Financials | 24.37% |
| 3 | Industrials | 19.84% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $463K | 0.38% |
40,530
-3,000
| -7% | -$34.3K |
|
27
American Eagle Outfitters
AEO
$2.36B
| $460K | 0.38% |
47,310
+3,000
| +7% | +$29.2K |
|
28
Orion Group Holdings
ORN
$286M
| $411K | 0.34% |
155,555
| – | – |
|
29
Premier
PINC
$2.11B
| $392K | 0.33% |
+11,555
| New | +$392K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $371K | 0.31% |
23,750
| – | – |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $354K | 0.29% |
+11,555
| New | +$354K |
|
32
Build-A-Bear
BBW
$798M
| $301K | 0.25% |
22,555
+10,000
| +80% | +$133K |
|
33
Heidrick & Struggles
HSII
$1.04B
| $300K | 0.25% |
+11,555
| New | +$300K |
|
34
Helix Energy Solutions
HLX
$952M
| $292K | 0.24% |
75,555
+63,300
| +517% | +$245K |
|
35
PBF Energy
PBF
$3.22B
| $289K | 0.24% |
+8,225
| New | +$289K |
|
36
V2X
VVX
$1.74B
| $267K | 0.22% |
+7,555
| New | +$267K |
|
37
Arhaus
ARHS
$1.57B
| $81K | 0.07% |
11,555
| – | – |
|
38
W&T Offshore
WTI
$263M
| $79K | 0.07% |
+13,555
| New | +$79K |
|
39
FreightCar America
RAIL
$160M
| $43K | 0.04% |
11,555
-4,300
| -27% | -$16K |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $35K | 0.03% |
15,555
-32,000
| -67% | -$72K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-38,595
| Closed | -$1.4M |
|
|
PZN
42
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-94,540
| Closed | -$623K |
|
|
43
Wabash National
WNC
$451M
| – | – |
-47,555
| Closed | -$646K |
|
44
Smart Sand
SND
$74.7M
| – | – |
-17,555
| Closed | -$35K |
|
45
Hope Bancorp
HOPE
$1.42B
| – | – |
-25,995
| Closed | -$360K |
|
|
46
The Greenbrier Companies
GBX
$1.42B
| – | – |
-65,070
| Closed | -$2.34M |
|
47
Flushing Financial
FFIC
$463M
| – | – |
-17,075
| Closed | -$363K |
|