NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$198M
1-Year Est. Return
46.92%
This Fund
S&P 500
1 Year Est. Return
+46.92%
AUM
$198M
AUM Growth
+$17.3M
(+9.6%)
Holding
58
Top Buys
| 1 | +$64.4M | |
| 2 | +$23.9M | |
| 3 | +$9.6M | |
| 4 |
FTI Consulting
FCN
|
+$1.58M |
| 5 |
Vertiv
VRT
|
+$1.22M |
Top Sells
| 1 | +$50.8M | |
| 2 | +$26.6M | |
| 3 | +$2.17M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$7B
| – | – |
-56,680
|
|
||
52
NVIDIA
NVDA
$4.45T
| – | – |
0
|
|
||
|
PBPB
53
DELISTED
Potbelly
PBPB
| – | – |
-2,980,564
|
|
||
54
Preformed Line Products
PLPC
$1.28B
| – | – |
-4,555
|
|
||
55
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
56
Range Resources
RRC
$10.1B
| – | – |
-29,555
|
|
||
57
GE Vernova
GEV
$224B
| – | – |
0
|
|
||
|
TPC
58
Tutor Perini Cor
TPC
$3.65B
| – | – |
-24,680
|
|