NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+15.76%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
7
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Clearfield
CLFD
|
$1.26M |
| 2 |
Potbelly
PBPB
|
$1.25M |
| 3 |
Sonos
SONO
|
$1.16M |
| 4 |
Eastern Bankshares
EBC
|
$654K |
| 5 |
Brookdale Senior Living
BKD
|
$451K |
Top Sells
| 1 |
Fluor
FLR
|
$3.53M |
| 2 |
Matrix Service
MTRX
|
$978K |
| 3 |
Range Resources
RRC
|
$548K |
| 4 |
GrafTech
EAF
|
$381K |
| 5 |
Radiant Logistics
RLGT
|
$353K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Energy | 17.47% |
| 4 | Technology | 15.47% |
| 5 | Industrials | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastern Bankshares
EBC
$3.4B
| $654K | 0.39% | +46,088 | New | +$654K |
|
|
27
Brookdale Senior Living
BKD
$1.83B
| $451K | 0.27% | +77,555 | New | +$451K |
|
28
Build-A-Bear
BBW
$803M
| $393K | 0.24% | 17,110 | – | – |
|
29
International Seaways
INSW
$2.24B
| $386K | 0.23% | 8,480 | – | – |
|
30
Gulf Island Fabrication
GIFI
$108M
| $383K | 0.23% | +88,555 | New | +$383K |
|
31
Smart Sand
SND
$77.1M
| $343K | 0.21% | 177,555 +22,000 | +14% | +$42.5K |
|
32
Dana Inc
DAN
$2.64B
| $312K | 0.19% | 21,350 | – | – |
|
33
First Horizon
FHN
$11.5B
| $178K | 0.11% | +12,555 | New | +$178K |
|
34
Orion Group Holdings
ORN
$294M
| $111K | 0.07% | 22,555 | – | – |
|
|
DZSI
35
DELISTED
DZS Inc. Common Stock
DZSI
| $109K | 0.07% | +55,555 | New | +$109K |
|
36
W&T Offshore
WTI
$270M
| $44.2K | 0.03% | 13,555 | – | – |
|
|
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.1K | 0.01% | +11,555 | New | +$16.1K |
|
38
Allegiant Air
ALGT
$1.15B
| – | – | 0 | – | – |
|
39
CommScope
COMM
$3.55B
| – | – | 0 | – | – |
|
40
Compass
COMP
$4.77B
| – | – | -99,555 | Closed | -$289K |
|
41
Community Health Systems
CYH
$387M
| – | – | 0 | – | – |
|
|
42
GrafTech
EAF
$255M
| – | – | -99,555 | Closed | -$381K |
|
|
43
Radiant Logistics
RLGT
$305M
| – | – | -62,555 | Closed | -$353K |
|