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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.94M
3
+$909K
4
TPC
Tutor Perini Cor
TPC
+$865K
5
PBI icon
Pitney Bowes
PBI
+$697K

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.04M
4
BFH icon
Bread Financial
BFH
+$554K
5
HURC icon
Hurco Companies Inc
HURC
+$542K

Sector Composition

1 Industrials 24.62%
2 Energy 22.28%
3 Financials 21.61%
4 Consumer Discretionary 14.39%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.33%
43,741
-203,454
27
$409K 0.31%
29,310
-18,000
28
$323K 0.24%
11,555
29
$312K 0.23%
7,555
30
$308K 0.23%
7,555
-670
31
$289K 0.22%
9,555
-14,000
32
$200K 0.15%
20,430
-21,400
33
$113K 0.08%
11,555
34
$75.6K 0.06%
13,555
35
$45.6K 0.03%
15,555
36
$37K 0.03%
11,555
37
$22.1K 0.02%
34,110
-555,000
38
– –
-24,110
39
– –
-155,555
40
– –
-80,997
41
– –
-23,750
42
– –
-11,555
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