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
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$23.9M
3
+$9.6M
4
FCN icon
FTI Consulting
FCN
+$1.58M
5
VRT icon
Vertiv
VRT
+$1.22M

Top Sells

1
+$50.8M
2
+$26.6M
3
+$2.17M
4
MTCH icon
Match Group
MTCH
+$2M
5
TPC
Tutor Perini Cor
TPC
+$1.62M

Sector Composition

1 Financials 21.45%
2 Energy 16.08%
3 Technology 11.29%
4 Communication Services 9.27%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
26
Clearfield
CLFD
$578M
$481K 0.24%
16,510
FLR icon
27
Fluor
FLR
$6.29B
$260K 0.13%
6,555
GIFI
28
DELISTED
Gulf Island Fabrication
GIFI
$210K 0.11%
17,555
PLAB icon
29
Photronics
PLAB
$3.06B
$203K 0.1%
+6,330
TTEC icon
30
TTEC Holdings
TTEC
$125M
$200K 0.1%
+55,555
ARHS icon
31
Arhaus
ARHS
$831M
$172K 0.09%
15,310
-44,000
HOPE icon
32
Hope Bancorp
HOPE
$1.53B
$138K 0.07%
+12,555
WNC icon
33
Wabash National
WNC
$279M
$109K 0.05%
12,555
OSUR icon
34
OraSure Technologies
OSUR
$209M
$108K 0.05%
44,555
FORR icon
35
Forrester Research
FORR
$122M
$93.8K 0.05%
11,555
ACH
36
Accendra Health
ACH
$241M
$77.2K 0.04%
27,555
CTMX icon
37
CytomX Therapeutics
CTMX
$825M
$53.5K 0.03%
12,555
EB
38
DELISTED
Eventbrite
EB
$51.4K 0.03%
11,555
SCYX icon
39
SCYNEXIS
SCYX
$60.4M
$47.8K 0.02%
75,555
TALK icon
40
Talkspace
TALK
$868M
$41.9K 0.02%
11,555
WTI icon
41
W&T Offshore
WTI
$655M
$22.1K 0.01%
13,555
NNBR icon
42
NN Inc
NNBR
$119M
$17.4K 0.01%
13,555
OLPX icon
43
Olaplex Holdings
OLPX
$1.37B
$16.8K 0.01%
12,555
TPC
44
Tutor Perini Cor
TPC
$4.24B
– –
-24,680
GEV icon
45
GE Vernova
GEV
$286B
– –
0
RRC icon
46
Range Resources
RRC
$9.72B
– –
-29,555
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
– –
0
PLPC icon
48
Preformed Line Products
PLPC
$1.7B
– –
-4,555
PBPB
49
DELISTED
Potbelly
PBPB
– –
-2,980,564
NVDA icon
50
NVIDIA
NVDA
$5.49T
– –
0
1
2
3