NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+12.34%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$4.03M
(+2.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
51
New
4
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$2.67M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.92M |
| 3 |
Concentrix
CNXC
|
$1.31M |
| 4 |
Riverview Bancorp
RVSB
|
$1.3M |
| 5 |
Preformed Line Products
PLPC
|
$582K |
Top Sells
| 1 |
Fluor
FLR
|
$15.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 3 |
Helen of Troy
HELE
|
$933K |
| 4 |
Premier
PINC
|
$740K |
| 5 |
Applovin
APP
|
$648K |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Technology | 19.31% |
| 3 | Energy | 17.11% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Industrials | 7.83% |