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
+$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.22M
3
+$1.11M
4
PBPB
Potbelly
PBPB
+$755K
5
UNFI icon
United Natural Foods
UNFI
+$516K

Top Sells

1
+$2.34M
2
+$1.4M
3
+$808K
4
CTLP icon
Cantaloupe
CTLP
+$696K
5
WNC icon
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 Change
in Stake 		Capital Flow
26
$463K 0.38%
40,530
-3,000
27
$460K 0.38%
47,310
+3,000
28
$411K 0.34%
155,555
29
$392K 0.33%
+11,555
30
$371K 0.31%
23,750
31
$354K 0.29%
+11,555
32
$301K 0.25%
22,555
+10,000
33
$300K 0.25%
+11,555
34
$292K 0.24%
75,555
+63,300
35
$289K 0.24%
+8,225
36
$267K 0.22%
+7,555
37
$81K 0.07%
11,555
38
$79K 0.07%
+13,555
39
$43K 0.04%
11,555
-4,300
40
$35K 0.03%
15,555
-32,000
41
– –
-17,075
42
– –
-65,070
43
– –
-25,995
44
– –
-17,555
45
– –
-47,555
46
– –
-94,540
47
– –
-38,595
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