NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
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
ARHS icon
26
Arhaus
ARHS
$996M
$630K 0.35%
59,310
CLFD icon
27
Clearfield
CLFD
$393M
$568K 0.31%
16,510
-18,000
FLR icon
28
Fluor
FLR
$6.37B
$276K 0.15%
6,555
OSUR icon
29
OraSure Technologies
OSUR
$222M
$143K 0.08%
44,555
+33,000
ACH
30
Accendra Health
ACH
$180M
$132K 0.07%
+27,555
WNC icon
31
Wabash National
WNC
$332M
$124K 0.07%
12,555
-65,000
GIFI
32
DELISTED
Gulf Island Fabrication
GIFI
$123K 0.07%
17,555
FORR icon
33
Forrester Research
FORR
$118M
$122K 0.07%
+11,555
SCYX icon
34
SCYNEXIS
SCYX
$37.4M
$58.2K 0.03%
75,555
CTMX icon
35
CytomX Therapeutics
CTMX
$825M
$40K 0.02%
12,555
TALK icon
36
Talkspace
TALK
$853M
$31.9K 0.02%
+11,555
EB
37
DELISTED
Eventbrite
EB
$29.1K 0.02%
+11,555
NNBR icon
38
NN Inc
NNBR
$63.7M
$27.9K 0.02%
13,555
WTI icon
39
W&T Offshore
WTI
$515M
$24.7K 0.01%
13,555
OLPX icon
40
Olaplex Holdings
OLPX
$830M
$16.4K 0.01%
12,555
ANET icon
41
Arista Networks
ANET
$168B
– –
0
AVGO icon
42
Broadcom
AVGO
$1.59T
– –
0
BRY
43
DELISTED
Berry Corp
BRY
– –
-5,555
CEG icon
44
Constellation Energy
CEG
$109B
– –
0
DHX icon
45
DHI Group
DHX
$108M
– –
-44,555
ETN icon
46
Eaton
ETN
$135B
– –
0
HOPE icon
47
Hope Bancorp
HOPE
$1.38B
– –
-99,555
NVDA icon
48
NVIDIA
NVDA
$4.45T
– –
0
PLAB icon
49
Photronics
PLAB
$1.91B
– –
-34,330
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
– –
0
1
2
3