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NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$739K
4
RVSB icon
Riverview Bancorp
RVSB
+$494K
5
ACH
Accendra Health
ACH
+$175K

Top Sells

1
+$31.3M
2
+$2.59M
3
+$1.11M
4
HOPE icon
Hope Bancorp
HOPE
+$1.07M
5
WNC icon
Wabash National
WNC
+$694K

Sector Composition

1 Consumer Discretionary 28.43%
2 Financials 23.72%
3 Energy 18.51%
4 Technology 14.39%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.35%
59,310
27
$568K 0.31%
16,510
-18,000
28
$276K 0.15%
6,555
29
$143K 0.08%
44,555
+33,000
30
$132K 0.07%
+27,555
31
$124K 0.07%
12,555
-65,000
32
$123K 0.07%
17,555
33
$122K 0.07%
+11,555
34
$58.2K 0.03%
75,555
35
$40K 0.02%
12,555
36
$31.9K 0.02%
+11,555
37
$29.1K 0.02%
+11,555
38
$27.9K 0.02%
13,555
39
$24.7K 0.01%
13,555
40
$16.4K 0.01%
12,555
41
– –
0
42
– –
0
43
– –
-5,555
44
– –
0
45
– –
-44,555
46
– –
0
47
– –
-99,555
48
– –
0
49
– –
-34,330
50
– –
0
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