NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+6.8%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$113K
(-0.08%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
44
New
6
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Cantaloupe
CTLP
|
$2.4M |
| 2 |
Ecovyst
ECVT
|
$1.53M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$1.11M |
| 4 |
Bread Financial
BFH
|
$997K |
| 5 |
SP
SP Plus Corporation
SP
|
$945K |
Top Sells
| 1 |
Fluor
FLR
|
$2.32M |
| 2 |
Premier
PINC
|
$1.31M |
| 3 |
United Natural Foods
UNFI
|
$1.09M |
| 4 |
OraSure Technologies
OSUR
|
$975K |
| 5 |
Pitney Bowes
PBI
|
$661K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Energy | 18.96% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.44B
| $445K | 0.34% |
43,741
| – | – |
|
27
Peloton Interactive
PTON
$3.27B
| $369K | 0.28% |
+32,555
| New | +$369K |
|
28
Heidrick & Struggles
HSII
$1.04B
| $351K | 0.26% |
11,555
| – | – |
|
29
Ryerson Holding
RYI
$757M
| $348K | 0.26% |
9,555
| – | – |
|
30
DLH Holdings
DLHC
$84.2M
| $325K | 0.24% |
+28,310
| New | +$325K |
|
31
Compass
COMP
$5.07B
| $322K | 0.24% |
+99,555
| New | +$322K |
|
32
V2X
VVX
$1.79B
| $300K | 0.23% |
7,555
| – | – |
|
33
Arhaus
ARHS
$1.62B
| $95.8K | 0.07% |
11,555
| – | – |
|
34
W&T Offshore
WTI
$261M
| $68.9K | 0.05% |
13,555
| – | – |
|
|
35
Pitney Bowes
PBI
$2.11B
| $51.8K | 0.04% |
13,310
-170,000
| -93% | -$661K |
|
|
ARC
36
DELISTED
ARC Document Solutions, Inc.
ARC
| $49.3K | 0.04% |
15,555
| – | – |
|
37
American Eagle Outfitters
AEO
$3.26B
| – | – |
-29,310
| Closed | -$409K |
|
38
Designer Brands
DBI
$231M
| – | – |
-20,430
| Closed | -$200K |
|
|
39
OraSure Technologies
OSUR
$236M
| – | – |
-202,310
| Closed | -$975K |
|
40
PBF Energy
PBF
$3.3B
| – | – |
-7,555
| Closed | -$308K |
|
|
41
Premier
PINC
$2.13B
| – | – |
-37,555
| Closed | -$1.31M |
|
42
FreightCar America
RAIL
$160M
| – | – |
-11,555
| Closed | -$37K |
|
|
43
United Natural Foods
UNFI
$1.75B
| – | – |
-28,110
| Closed | -$1.09M |
|