NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+15.61%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
38
New
2
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Cantaloupe
CTLP
|
$1.15M |
| 2 |
Premier
PINC
|
$707K |
| 3 |
Concentrix
CNXC
|
$691K |
| 4 |
Arhaus
ARHS
|
$498K |
| 5 |
SP
SP Plus Corporation
SP
|
$448K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.97M |
| 2 |
Fluor
FLR
|
$992K |
| 3 |
Hooker Furnishings Corp
HOFT
|
$646K |
| 4 |
Flotek Industries
FTK
|
$551K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRTT
26
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $534K | 0.37% |
2,023,732
| – | – |
|
27
Dana Inc
DAN
$2.7B
| $414K | 0.28% |
24,350
-15,000
| -38% | -$255K |
|
28
Compass
COMP
$5.07B
| $348K | 0.24% |
99,555
| – | – |
|
29
Ryerson Holding
RYI
$757M
| $328K | 0.22% |
7,555
-2,000
| -21% | -$86.8K |
|
30
Heidrick & Struggles
HSII
$1.04B
| $306K | 0.21% |
11,555
| – | – |
|
31
Peloton Interactive
PTON
$3.27B
| $250K | 0.17% |
32,555
| – | – |
|
32
W&T Offshore
WTI
$261M
| $52.5K | 0.04% |
13,555
| – | – |
|
33
DLH Holdings
DLHC
$84.2M
| – | – |
-28,310
| Closed | -$325K |
|
|
34
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-35,510
| Closed | -$646K |
|
|
35
nLIGHT
LASR
$1.44B
| – | – |
-43,741
| Closed | -$445K |
|
36
Pitney Bowes
PBI
$2.11B
| – | – |
-13,310
| Closed | -$51.8K |
|
37
V2X
VVX
$1.79B
| – | – |
-7,555
| Closed | -$300K |
|
|
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-15,555
| Closed | -$49.3K |
|