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
$171M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$1.34M
4
RVSB icon
Riverview Bancorp
RVSB
+$1.16M
5
PLPC icon
Preformed Line Products
PLPC
+$591K

Top Sells

1
+$16.3M
2
+$1.42M
3
+$933K
4
PINC
Premier
PINC
+$740K
5
TPC
Tutor Perini Cor
TPC
+$679K

Sector Composition

1 Financials 33.31%
2 Technology 19.31%
3 Energy 17.11%
4 Consumer Discretionary 17.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125
1 2
3