NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+8.4%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
54
New
9
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$3.1M |
| 2 |
Adtran
ADTN
|
$2.03M |
| 3 |
Potbelly
PBPB
|
$1.26M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Oshkosh
OSK
|
$557K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$13.9M |
| 2 |
Flotek Industries
FTK
|
$6.13M |
| 3 |
First Horizon
FHN
|
$1.76M |
| 4 |
International Seaways
INSW
|
$1.21M |
| 5 |
SUP
Superior Industries International
SUP
|
$725K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Energy | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Premier
PINC
$2.14B
| $740K | 0.42% | 37,010 | – | – |
|
27
Arhaus
ARHS
$1.65B
| $730K | 0.41% | 59,310 | – | – |
|
28
Applovin
APP
$162B
| $595K | 0.34% | 4,555 -3,000 | -40% | -$392K |
|
29
Photronics
PLAB
$1.36B
| $578K | 0.33% | 23,330 +775 | +3% | +$19.2K |
|
30
Matrix Service
MTRX
$418M
| $571K | 0.32% | 49,555 -50,000 | -50% | -$577K |
|
|
31
Oshkosh
OSK
$8.92B
| $557K | 0.32% | +5,555 | New | +$557K |
|
|
SUP
32
DELISTED
Superior Industries International
SUP
| $339K | 0.19% | 111,555 -238,555 | -68% | -$725K |
|
33
DXC Technology
DXC
$2.59B
| $281K | 0.16% | 13,555 | – | – |
|
34
Hooker Furnishings Corp
HOFT
$107M
| $209K | 0.12% | +11,555 | New | +$209K |
|
35
Array Technologies
ARRY
$1.38B
| $129K | 0.07% | +19,555 | New | +$129K |
|
36
UNIFI
UFI
$81.2M
| $129K | 0.07% | +17,555 | New | +$129K |
|
|
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
| $122K | 0.07% | +72,555 | New | +$122K |
|
38
SCYNEXIS
SCYX
$34.9M
| $113K | 0.06% | 75,555 | – | – |
|
|
ENZ
39
DELISTED
Enzo Biochem, Inc.
ENZ
| $99.2K | 0.06% | 88,555 | – | – |
|
40
First Foundation Inc
FFWM
$490M
| $97.1K | 0.06% | 15,555 | – | – |
|
|
NAGE
41
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $42.2K | 0.02% | 11,555 | – | – |
|
42
Olaplex Holdings
OLPX
$954M
| $29.5K | 0.02% | 12,555 | – | – |
|
43
W&T Offshore
WTI
$270M
| $29.1K | 0.02% | 13,555 | – | – |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23B
| $21K | 0.01% | +255 | New | +$21K |
|
45
CommScope
COMM
$3.55B
| $15.6K | 0.01% | +2,555 | New | +$15.6K |
|
46
CytomX Therapeutics
CTMX
$336M
| $14.8K | 0.01% | 12,555 | – | – |
|
47
Allegiant Air
ALGT
$1.15B
| $6.88K | ﹤0.01% | +125 | New | +$6.88K |
|
48
Dana Inc
DAN
$2.64B
| – | – | -21,350 | Closed | -$259K |
|
|
49
First Horizon
FHN
$11.5B
| – | – | -111,555 | Closed | -$1.76M |
|
|
50
Flotek Industries
FTK
$361M
| – | – | -1,247,637 | Closed | -$6.13M |
|