NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
-1.03%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.23M
Cap. Flow %
3.65%
Top 10 Hldgs %
83.24%
Holding
51
New
13
Increased
7
Reduced
5
Closed
3

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$2.33M
2
MTCH icon
Match Group
MTCH
$1.69M
3
RVSB icon
Riverview Bancorp
RVSB
$1.61M
4
HOPE icon
Hope Bancorp
HOPE
$1.07M
5
FFIC icon
Flushing Financial
FFIC
$1.02M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$2.22M
2
SP
SP Plus Corporation
SP
$1.96M
3
SONO icon
Sonos
SONO
$1.29M
4
PINC icon
Premier
PINC
$747K
5
ORN icon
Orion Group Holdings
ORN
$185K

Sector Composition

1 Financials 33.68%
2 Energy 17.77%
3 Industrials 15.26%
4 Consumer Discretionary 14.74%
5 Technology 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.16B
$991K 0.55% 29,555 – –
MTRX icon
27
Matrix Service
MTRX
$418M
$989K 0.55% 99,555 – –
BFH icon
28
Bread Financial
BFH
$3.09B
$945K 0.53% 21,210 – –
PINC icon
29
Premier
PINC
$2.14B
$691K 0.39% 37,010 -40,000 -52% -$747K
GIFI icon
30
Gulf Island Fabrication
GIFI
$108M
$677K 0.38% 111,555 – –
APP icon
31
Applovin
APP
$162B
$629K 0.35% 7,555 – –
VBTX icon
32
Veritex Holdings
VBTX
$1.88B
$623K 0.35% +29,555 New +$623K
CYH icon
33
Community Health Systems
CYH
$387M
$590K 0.33% +175,555 New +$590K
PLAB icon
34
Photronics
PLAB
$1.36B
$556K 0.31% +22,555 New +$556K
SND icon
35
Smart Sand
SND
$77.1M
$470K 0.26% 222,555 – –
DXC icon
36
DXC Technology
DXC
$2.59B
$259K 0.14% +13,555 New +$259K
DAN icon
37
Dana Inc
DAN
$2.64B
$259K 0.14% 21,350 – –
DZSI
38
DELISTED
DZS Inc. Common Stock
DZSI
$202K 0.11% 172,555 – –
SCYX icon
39
SCYNEXIS
SCYX
$34.9M
$151K 0.08% +75,555 New +$151K
FFWM icon
40
First Foundation Inc
FFWM
$490M
$102K 0.06% +15,555 New +$102K
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
$96.5K 0.05% 88,555 +77,000 +666% +$83.9K
NAGE
42
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$31.5K 0.02% +11,555 New +$31.5K
WTI icon
43
W&T Offshore
WTI
$270M
$29K 0.02% 13,555 – –
OLPX icon
44
Olaplex Holdings
OLPX
$954M
$19.3K 0.01% +12,555 New +$19.3K
CTMX icon
45
CytomX Therapeutics
CTMX
$336M
$15.3K 0.01% +12,555 New +$15.3K
ALGT icon
46
Allegiant Air
ALGT
$1.15B
– – 0 – –
COMM icon
47
CommScope
COMM
$3.55B
– – 0 – –
ORN icon
48
Orion Group Holdings
ORN
$294M
– – -22,555 Closed -$185K
SONO icon
49
Sonos
SONO
$1.68B
– – -67,555 Closed -$1.29M
EXE
50
Expand Energy Corporation Common Stock
EXE
$23B
– – 0 – –
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