NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM $171M
1-Year Return
46.75%
This Quarter Return
+13.89%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$125K
(+0.07%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
58
New
3
Increased
5
Reduced
9
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
+$6.45M |
| 2 |
Green Dot
GDOT
|
+$2.82M |
| 3 |
Riverview Bancorp
RVSB
|
+$1.68M |
| 4 |
Bread Financial
BFH
|
+$879K |
| 5 |
Lyft
LYFT
|
+$671K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
+$19.4M |
| 2 |
Mr. Cooper
COOP
|
+$6.15M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$1.03M |
| 4 |
Flushing Financial
FFIC
|
+$985K |
| 5 |
Adtran
ADTN
|
+$825K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Energy | 20.85% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.35B
| $646K | 0.34% |
34,330
+11,000
| +47% | +$207K |
|
27
Oil States International
OIS
$340M
| $598K | 0.32% |
111,555
| – | – |
|
28
Arhaus
ARHS
$1.55B
| $514K | 0.27% |
59,310
| – | – |
|
29
Fluor
FLR
$6.71B
| $336K | 0.18% |
6,555
| – | – |
|
30
DXC Technology
DXC
$2.49B
| $207K | 0.11% |
13,555
| – | – |
|
31
DHI Group
DHX
$142M
| $132K | 0.07% |
44,555
| – | – |
|
32
Gulf Island Fabrication
GIFI
$119M
| $117K | 0.06% |
17,555
-82,000
| -82% | -$545K |
|
33
SCYNEXIS
SCYX
$46.1M
| $51K | 0.03% |
75,555
| – | – |
|
34
OraSure Technologies
OSUR
$236M
| $34.7K | 0.02% |
+11,555
| New | +$34.7K |
|
35
CytomX Therapeutics
CTMX
$328M
| $28.5K | 0.02% |
12,555
| – | – |
|
36
NN Inc
NNBR
$118M
| $28.5K | 0.02% |
13,555
-209,000
| -94% | -$439K |
|
37
W&T Offshore
WTI
$258M
| $22.4K | 0.01% |
13,555
| – | – |
|
38
Olaplex Holdings
OLPX
$954M
| $17.6K | 0.01% |
12,555
| – | – |
|
39
Berry Corp
BRY
$311M
| $15.4K | 0.01% |
5,555
| – | – |
|
40
Arista Networks
ANET
$183B
| – | – |
0
| – | – |
|
41
Array Technologies
ARRY
$1.19B
| – | – |
-19,555
| Closed | -$95.2K |
|
42
Broadcom
AVGO
$1.72T
| – | – |
0
| – | – |
|
43
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-67,555
| Closed | -$65.3K |
|
44
Constellation Energy
CEG
$103B
| – | – |
0
| – | – |
|
|
45
Cantaloupe
CTLP
$795M
| – | – |
-2,467,534
| Closed | -$19.4M |
|
46
Eaton
ETN
$146B
| – | – |
0
| – | – |
|
|
47
Flushing Financial
FFIC
$474M
| – | – |
-77,555
| Closed | -$985K |
|
48
First Foundation Inc
FFWM
$489M
| – | – |
-15,555
| Closed | -$80.7K |
|
49
Matrix Service
MTRX
$359M
| – | – |
-44,555
| Closed | -$554K |
|
50
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|