NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.14M
3
+$777K
4
FHN icon
First Horizon
FHN
+$718K
5
PINC
Premier
PINC
+$441K

Top Sells

1
+$6.37M
2
+$906K
3
+$635K
4
BBW icon
Build-A-Bear
BBW
+$393K
5
MTRX icon
Matrix Service
MTRX
+$258K

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 Change
in Stake 		Capital Flow
26
$820K 0.48%
111,555
+23,000
27
$790K 0.46%
21,210
28
$523K 0.31%
7,555
-12,000
29
$513K 0.3%
77,555
30
$425K 0.25%
222,555
+45,000
31
$271K 0.16%
21,350
32
$228K 0.13%
172,555
+117,000
33
$185K 0.11%
22,555
34
$35.9K 0.02%
13,555
35
$14.7K 0.01%
11,555
36
– –
0
37
– –
-17,110
38
– –
0
39
– –
0
40
– –
-93,555
1
2