NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+8.4%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
54
New
9
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$3.1M |
| 2 |
Adtran
ADTN
|
$2.03M |
| 3 |
Potbelly
PBPB
|
$1.26M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Oshkosh
OSK
|
$557K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$13.9M |
| 2 |
Flotek Industries
FTK
|
$6.13M |
| 3 |
First Horizon
FHN
|
$1.76M |
| 4 |
International Seaways
INSW
|
$1.21M |
| 5 |
SUP
Superior Industries International
SUP
|
$725K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Energy | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Seaways
INSW
$2.24B
| – | – | -20,480 | Closed | -$1.21M |
|
52
Smart Sand
SND
$77.1M
| – | – | -222,555 | Closed | -$470K |
|
53
Veritex Holdings
VBTX
$1.88B
| – | – | -29,555 | Closed | -$623K |
|
|
DZSI
54
DELISTED
DZS Inc. Common Stock
DZSI
| – | – | -172,555 | Closed | -$202K |
|