NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+5.82%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$300K
(+0.18%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
61
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Criteo
CRTO
|
+$7.04M |
| 2 |
Riverview Bancorp
RVSB
|
+$1.96M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.57M |
| 4 |
Adtran
ADTN
|
+$802K |
| 5 |
Seaboard Corp
SEB
|
+$771K |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
+$10.6M |
| 2 |
Fluor
FLR
|
+$4.16M |
| 3 |
Mr. Cooper
COOP
|
+$3.07M |
| 4 |
Bread Financial
BFH
|
+$1.69M |
| 5 |
Cantaloupe
CTLP
|
+$1.37M |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Energy | 19.67% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Technology | 16.87% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$463M
| $614K | 0.34% |
+55,555
| New | +$614K |
|
27
Oil States International
OIS
$338M
| $575K | 0.31% |
111,555
+88,000
| +374% | +$453K |
|
28
Matrix Service
MTRX
$400M
| $554K | 0.3% |
44,555
-5,000
| -10% | -$62.2K |
|
29
Oshkosh
OSK
$8.72B
| $541K | 0.3% |
5,750
| – | – |
|
30
Arhaus
ARHS
$1.57B
| $516K | 0.28% |
59,310
| – | – |
|
31
NN Inc
NNBR
$121M
| $503K | 0.27% |
+222,555
| New | +$503K |
|
32
Photronics
PLAB
$1.35B
| $484K | 0.26% |
23,330
| – | – |
|
|
33
Fluor
FLR
$6.52B
| $235K | 0.13% |
6,555
-116,000
| -95% | -$4.16M |
|
34
DXC Technology
DXC
$2.61B
| $231K | 0.13% |
13,555
| – | – |
|
35
Array Technologies
ARRY
$1.3B
| $95.2K | 0.05% |
19,555
| – | – |
|
36
UNIFI
UFI
$81.9M
| $84.4K | 0.05% |
17,555
| – | – |
|
37
First Foundation Inc
FFWM
$490M
| $80.7K | 0.04% |
15,555
| – | – |
|
|
NAGE
38
Niagen Bioscience, Inc. Common Stock
NAGE
$739M
| $79.7K | 0.04% |
11,555
| – | – |
|
39
SCYNEXIS
SCYX
$38.7M
| $71.9K | 0.04% |
75,555
| – | – |
|
40
Big 5 Sporting Goods
BGFV
$32.5M
| $65.3K | 0.04% |
67,555
| – | – |
|
41
DHI Group
DHX
$136M
| $61.9K | 0.03% |
+44,555
| New | +$61.9K |
|
|
ENZ
42
DELISTED
Enzo Biochem, Inc.
ENZ
| $32.8K | 0.02% |
88,555
| – | – |
|
43
W&T Offshore
WTI
$263M
| $21K | 0.01% |
13,555
| – | – |
|
44
Berry Corp
BRY
$251M
| $17.8K | 0.01% |
+5,555
| New | +$17.8K |
|
45
Olaplex Holdings
OLPX
$974M
| $15.9K | 0.01% |
12,555
| – | – |
|
46
CytomX Therapeutics
CTMX
$341M
| $7.98K | ﹤0.01% |
12,555
| – | – |
|
47
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
48
Applovin
APP
$186B
| – | – |
-2,555
| Closed | -$827K |
|
49
Broadcom
AVGO
$1.6T
| – | – |
0
| – | – |
|
|
50
Bread Financial
BFH
$3.03B
| – | – |
-27,680
| Closed | -$1.69M |
|