NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+14.11%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
43
New
2
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Cantaloupe
CTLP
|
$3.27M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$2.94M |
| 3 |
Premier
PINC
|
$909K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$865K |
| 5 |
Pitney Bowes
PBI
|
$697K |
Top Sells
| 1 |
nLIGHT
LASR
|
$2.06M |
| 2 |
PetMed Express
PETS
|
$1.58M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.04M |
| 4 |
Bread Financial
BFH
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
nLIGHT
LASR
$1.43B
| $444K | 0.33% |
43,741
-203,454
| -82% | -$2.06M |
|
27
American Eagle Outfitters
AEO
$2.36B
| $409K | 0.31% |
29,310
-18,000
| -38% | -$251K |
|
28
Heidrick & Struggles
HSII
$1.04B
| $323K | 0.24% |
11,555
| – | – |
|
29
V2X
VVX
$1.74B
| $312K | 0.23% |
7,555
| – | – |
|
30
PBF Energy
PBF
$3.22B
| $308K | 0.23% |
7,555
-670
| -8% | -$27.3K |
|
31
Ryerson Holding
RYI
$722M
| $289K | 0.22% |
9,555
-14,000
| -59% | -$424K |
|
32
Designer Brands
DBI
$194M
| $200K | 0.15% |
20,430
-21,400
| -51% | -$209K |
|
33
Arhaus
ARHS
$1.57B
| $113K | 0.08% |
11,555
| – | – |
|
34
W&T Offshore
WTI
$263M
| $75.6K | 0.06% |
13,555
| – | – |
|
|
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
| $45.6K | 0.03% |
15,555
| – | – |
|
36
FreightCar America
RAIL
$160M
| $37K | 0.03% |
11,555
| – | – |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$903M
| $22.1K | 0.02% |
34,110
-555,000
| -94% | -$359K |
|
|
38
Hurco Companies Inc
HURC
$108M
| – | – |
-24,110
| Closed | -$542K |
|
39
Orion Group Holdings
ORN
$286M
| – | – |
-155,555
| Closed | -$411K |
|
|
40
PetMed Express
PETS
$62.6M
| – | – |
-80,997
| Closed | -$1.58M |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| – | – |
-23,750
| Closed | -$371K |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| – | – |
-11,555
| Closed | -$354K |
|