NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
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
WNC icon
26
Wabash National
WNC
$350M
$614K 0.34%
+55,555
OIS icon
27
Oil States International
OIS
$398M
$575K 0.31%
111,555
+88,000
MTRX icon
28
Matrix Service
MTRX
$407M
$554K 0.3%
44,555
-5,000
OSK icon
29
Oshkosh
OSK
$8.8B
$541K 0.3%
5,750
ARHS icon
30
Arhaus
ARHS
$1.51B
$516K 0.28%
59,310
NNBR icon
31
NN Inc
NNBR
$94.6M
$503K 0.27%
+222,555
PLAB icon
32
Photronics
PLAB
$1.42B
$484K 0.26%
23,330
FLR icon
33
Fluor
FLR
$8.08B
$235K 0.13%
6,555
-116,000
DXC icon
34
DXC Technology
DXC
$2.39B
$231K 0.13%
13,555
ARRY icon
35
Array Technologies
ARRY
$1.34B
$95.2K 0.05%
19,555
UFI icon
36
UNIFI
UFI
$81M
$84.4K 0.05%
17,555
FFWM icon
37
First Foundation Inc
FFWM
$453M
$80.7K 0.04%
15,555
NAGE
38
Niagen Bioscience
NAGE
$580M
$79.7K 0.04%
11,555
SCYX icon
39
SCYNEXIS
SCYX
$30M
$71.9K 0.04%
75,555
BGFV
40
DELISTED
Big 5 Sporting Goods
BGFV
$65.3K 0.04%
67,555
DHX icon
41
DHI Group
DHX
$98.4M
$61.9K 0.03%
+44,555
ENZ
42
DELISTED
Enzo Biochem, Inc.
ENZ
$32.8K 0.02%
88,555
WTI icon
43
W&T Offshore
WTI
$316M
$21K 0.01%
13,555
BRY icon
44
Berry Corp
BRY
$258M
$17.8K 0.01%
+5,555
OLPX icon
45
Olaplex Holdings
OLPX
$740M
$15.9K 0.01%
12,555
CTMX icon
46
CytomX Therapeutics
CTMX
$548M
$7.98K ﹤0.01%
12,555
ANET icon
47
Arista Networks
ANET
$197B
– –
0
APP icon
48
Applovin
APP
$212B
– –
-2,555
AVGO icon
49
Broadcom
AVGO
$1.76T
– –
0
BFH icon
50
Bread Financial
BFH
$2.96B
– –
-27,680
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