NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $181M
1-Year Est. Return 57.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.96M
3
+$1.56M
4
ADTN icon
Adtran
ADTN
+$802K
5
SEB icon
Seaboard Corp
SEB
+$771K

Top Sells

1
+$10.6M
2
+$4.16M
3
+$3.07M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP icon
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 Change
in Stake 		Capital Flow
26
$614K 0.34%
+55,555
27
$575K 0.31%
111,555
+88,000
28
$554K 0.3%
44,555
-5,000
29
$541K 0.3%
5,750
30
$516K 0.28%
59,310
31
$503K 0.27%
+222,555
32
$484K 0.26%
23,330
33
$235K 0.13%
6,555
-116,000
34
$231K 0.13%
13,555
35
$95.2K 0.05%
19,555
36
$84.4K 0.05%
17,555
37
$80.7K 0.04%
15,555
38
$79.7K 0.04%
11,555
39
$71.9K 0.04%
75,555
40
$65.3K 0.04%
67,555
41
$61.9K 0.03%
+44,555
42
$32.8K 0.02%
88,555
43
$21K 0.01%
13,555
44
$17.8K 0.01%
+5,555
45
$15.9K 0.01%
12,555
46
$7.98K ﹤0.01%
12,555
47
– –
0
48
– –
-2,555
49
– –
0
50
– –
-27,680
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