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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.53M
3
+$1.11M
4
BFH icon
Bread Financial
BFH
+$997K
5
SP
SP Plus Corporation
SP
+$945K

Top Sells

1
+$2.32M
2
+$1.31M
3
+$1.09M
4
OSUR icon
OraSure Technologies
OSUR
+$975K
5
PBI icon
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 Change
in Stake 		Capital Flow
26
$445K 0.34%
43,741
27
$369K 0.28%
+32,555
28
$351K 0.26%
11,555
29
$348K 0.26%
9,555
30
$325K 0.24%
+28,310
31
$322K 0.24%
+99,555
32
$300K 0.23%
7,555
33
$95.8K 0.07%
11,555
34
$68.9K 0.05%
13,555
35
$51.8K 0.04%
13,310
-170,000
36
$49.3K 0.04%
15,555
37
– –
-29,310
38
– –
-20,430
39
– –
-202,310
40
– –
-7,555
41
– –
-37,555
42
– –
-11,555
43
– –
-28,110
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