NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Return 46.75%
This Quarter Return
+3.06%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$6.89M
Cap. Flow
-$8.32M
Cap. Flow %
-5.97%
Top 10 Hldgs %
88.34%
Holding
38
New
6
Increased
5
Reduced
14
Closed
5

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$1.31M
2
CNXC icon
Concentrix
CNXC
$910K
3
HLX icon
Helix Energy Solutions
HLX
$894K
4
PINC icon
Premier
PINC
$668K
5
FFWM icon
First Foundation Inc
FFWM
$411K

Top Sells

1
FLR icon
Fluor
FLR
$5.17M
2
CELL
PhenomeX Inc. Common Stock
CELL
$2.43M
3
COOP icon
Mr. Cooper
COOP
$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 Shares
Change % 		Capital Flow
EAF icon
26
GrafTech
EAF
$239M
$381K 0.27%
+9,956
New +$381K
SND icon
27
Smart Sand
SND
$77.5M
$361K 0.26%
+155,555
New +$361K
RLGT icon
28
Radiant Logistics
RLGT
$305M
$353K 0.25%
+62,555
New +$353K
CLFD icon
29
Clearfield
CLFD
$456M
$351K 0.25%
+12,255
New +$351K
DAN icon
30
Dana Inc
DAN
$2.71B
$313K 0.22%
21,350
-3,000
-12% -$44K
COMP icon
31
Compass
COMP
$4.92B
$289K 0.21%
99,555
– –
ORN icon
32
Orion Group Holdings
ORN
$304M
$121K 0.09%
+22,555
New +$121K
WTI icon
33
W&T Offshore
WTI
$270M
$59.4K 0.04%
13,555
– –
HSII icon
34
Heidrick & Struggles
HSII
$1.05B
– –
-11,555
Closed -$306K
PTON icon
35
Peloton Interactive
PTON
$3.31B
– –
-32,555
Closed -$250K
RYI icon
36
Ryerson Holding
RYI
$739M
– –
-7,555
Closed -$328K
CELL
37
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,962,856
Closed -$2.43M
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,023,732
Closed -$534K
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