NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$800K
3
+$729K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$694K
5
SP
SP Plus Corporation
SP
+$412K

Top Sells

1
+$1.79M
2
+$961K
3
+$646K
4
FTK icon
Flotek Industries
FTK
+$511K
5
LASR icon
nLIGHT
LASR
+$445K

Sector Composition

1 Financials 23.96%
2 Energy 20.33%
3 Consumer Discretionary 18.12%
4 Industrials 17.87%
5 Technology 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.37%
2,023,732
27
$414K 0.28%
24,350
-15,000
28
$348K 0.24%
99,555
29
$328K 0.22%
7,555
-2,000
30
$306K 0.21%
11,555
31
$250K 0.17%
32,555
32
$52.5K 0.04%
13,555
33
– –
-28,310
34
– –
-35,510
35
– –
-43,741
36
– –
-13,310
37
– –
-7,555
38
– –
-15,555
1
2