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
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.65M
4
HOPE icon
Hope Bancorp
HOPE
+$1.05M
5
FFIC icon
Flushing Financial
FFIC
+$945K

Top Sells

1
+$2.2M
2
+$1.96M
3
+$1.29M
4
PINC
Premier
PINC
+$793K
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 Change
in Stake 		Capital Flow
26
$991K 0.58%
29,555
27
$989K 0.58%
99,555
28
$945K 0.55%
21,210
29
$691K 0.41%
37,010
-40,000
30
$677K 0.4%
111,555
31
$629K 0.37%
7,555
32
$623K 0.37%
+29,555
33
$590K 0.35%
+175,555
34
$556K 0.33%
+22,555
35
$470K 0.28%
222,555
36
$259K 0.15%
+13,555
37
$259K 0.15%
21,350
38
$202K 0.12%
172,555
39
$151K 0.09%
+75,555
40
$102K 0.06%
+15,555
41
$96.5K 0.06%
88,555
+77,000
42
$31.5K 0.02%
+11,555
43
$29K 0.02%
13,555
44
$19.3K 0.01%
+12,555
45
$15.3K 0.01%
+12,555
46
– –
0
47
– –
0
48
– –
0
49
– –
-22,555
50
– –
-67,555
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