NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Return 46.75%
This Quarter Return
+12.34%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$4.03M
Cap. Flow
-$12.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
85.06%
Holding
51
New
4
Increased
8
Reduced
5
Closed
5

Top Buys

1
CRTO icon
Criteo
CRTO
$2.67M
2
EXE
Expand Energy Corporation Common Stock
EXE
$1.92M
3
CNXC icon
Concentrix
CNXC
$1.31M
4
RVSB icon
Riverview Bancorp
RVSB
$1.3M
5
PLPC icon
Preformed Line Products
PLPC
$582K

Top Sells

1
FLR icon
Fluor
FLR
$15.3M
2
SWN
Southwestern Energy Company
SWN
$1.42M
3
HELE icon
Helen of Troy
HELE
$933K
4
PINC icon
Premier
PINC
$740K
5
APP icon
Applovin
APP
$648K

Sector Composition

1 Financials 33.31%
2 Technology 19.31%
3 Energy 17.11%
4 Consumer Discretionary 17.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$403M
$593K 0.33%
49,555
– –
PLPC icon
27
Preformed Line Products
PLPC
$946M
$582K 0.32%
+4,555
New +$582K
ARHS icon
28
Arhaus
ARHS
$1.62B
$558K 0.31%
59,310
– –
PLAB icon
29
Photronics
PLAB
$1.36B
$550K 0.31%
23,330
– –
OSK icon
30
Oshkosh
OSK
$8.93B
$547K 0.3%
5,750
+195
+4% +$18.5K
DXC icon
31
DXC Technology
DXC
$2.65B
$271K 0.15%
13,555
– –
SUP
32
DELISTED
Superior Industries International
SUP
$263K 0.15%
128,793
+17,238
+15% +$35.2K
PFIE
33
DELISTED
Profire Energy, Inc
PFIE
$184K 0.1%
72,555
– –
BGFV icon
34
Big 5 Sporting Goods
BGFV
$32.8M
$121K 0.07%
+67,555
New +$121K
OIS icon
35
Oil States International
OIS
$334M
$119K 0.07%
+23,555
New +$119K
ARRY icon
36
Array Technologies
ARRY
$1.37B
$118K 0.07%
19,555
– –
UFI icon
37
UNIFI
UFI
$82.4M
$110K 0.06%
17,555
– –
FFWM icon
38
First Foundation Inc
FFWM
$502M
$96.6K 0.05%
15,555
– –
SCYX icon
39
SCYNEXIS
SCYX
$37.3M
$91.4K 0.05%
75,555
– –
ENZ
40
DELISTED
Enzo Biochem, Inc.
ENZ
$63.3K 0.04%
88,555
– –
NAGE
41
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$61.3K 0.03%
11,555
– –
WTI icon
42
W&T Offshore
WTI
$261M
$22.5K 0.01%
13,555
– –
OLPX icon
43
Olaplex Holdings
OLPX
$994M
$21.7K 0.01%
12,555
– –
CYH icon
44
Community Health Systems
CYH
$409M
$16.6K 0.01%
5,555
-150,000
-96% -$448K
COMM icon
45
CommScope
COMM
$3.55B
$13.3K 0.01%
2,555
– –
CTMX icon
46
CytomX Therapeutics
CTMX
$376M
$12.9K 0.01%
12,555
– –
ALGT icon
47
Allegiant Air
ALGT
$1.18B
– –
-125
Closed -$6.88K
HELE icon
48
Helen of Troy
HELE
$587M
– –
-15,080
Closed -$933K
HOFT icon
49
Hooker Furnishings Corp
HOFT
$117M
– –
-11,555
Closed -$209K
PINC icon
50
Premier
PINC
$2.13B
– –
-37,010
Closed -$740K
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