NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
+8.61%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$672K
Cap. Flow %
0.39%
Top 10 Hldgs %
86.45%
Holding
40
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$5.51M
2
KBR icon
KBR
KBR
$1.28M
3
INSW icon
International Seaways
INSW
$798K
4
FHN icon
First Horizon
FHN
$770K
5
ECVT icon
Ecovyst
ECVT
$491K

Top Sells

1
COOP icon
Mr. Cooper
COOP
$7.12M
2
FFWM icon
First Foundation Inc
FFWM
$906K
3
APP icon
Applovin
APP
$831K
4
BBW icon
Build-A-Bear
BBW
$393K
5
MTRX icon
Matrix Service
MTRX
$300K

Sector Composition

1 Financials 29.3%
2 Consumer Discretionary 21.23%
3 Energy 16.53%
4 Industrials 15.96%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIFI icon
26
Gulf Island Fabrication
GIFI
$112M
$820K 0.46%
111,555
+23,000
+26% +$169K
BFH icon
27
Bread Financial
BFH
$3.07B
$790K 0.44%
21,210
– –
APP icon
28
Applovin
APP
$165B
$523K 0.29%
7,555
-12,000
-61% -$831K
BKD icon
29
Brookdale Senior Living
BKD
$1.81B
$513K 0.29%
77,555
– –
SND icon
30
Smart Sand
SND
$74.7M
$425K 0.24%
222,555
+45,000
+25% +$86K
DAN icon
31
Dana Inc
DAN
$2.66B
$271K 0.15%
21,350
– –
DZSI
32
DELISTED
DZS Inc. Common Stock
DZSI
$228K 0.13%
172,555
+117,000
+211% +$154K
ORN icon
33
Orion Group Holdings
ORN
$286M
$185K 0.1%
22,555
– –
WTI icon
34
W&T Offshore
WTI
$263M
$35.9K 0.02%
13,555
– –
ENZ
35
DELISTED
Enzo Biochem, Inc.
ENZ
$14.7K 0.01%
11,555
– –
FFWM icon
36
First Foundation Inc
FFWM
$493M
– –
-93,555
Closed -$906K
CYH icon
37
Community Health Systems
CYH
$392M
– –
0
– –
COMM icon
38
CommScope
COMM
$3.57B
– –
0
– –
BBW icon
39
Build-A-Bear
BBW
$798M
– –
-17,110
Closed -$393K
ALGT icon
40
Allegiant Air
ALGT
$1.21B
– –
0
– –
1
2