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
$139M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$910K
3
+$894K
4
PINC icon
Premier
PINC
+$668K
5
FFWM icon
First Foundation Inc
FFWM
+$411K

Top Sells

1
+$5.17M
2
+$2.43M
3
+$1.61M
4
BFH icon
Bread Financial
BFH
+$855K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$534K

Sector Composition

1 Financials 25.15%
2 Energy 21.58%
3 Industrials 19.27%
4 Consumer Discretionary 16.66%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.27%
+9,956
27
$361K 0.26%
+155,555
28
$353K 0.25%
+62,555
29
$351K 0.25%
+12,255
30
$313K 0.22%
21,350
-3,000
31
$289K 0.21%
99,555
32
$121K 0.09%
+22,555
33
$59.4K 0.04%
13,555
34
– –
-11,555
35
– –
-32,555
36
– –
-7,555
37
– –
-4,962,856
38
– –
-2,023,732
1
2