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
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.88M
3
+$1.34M
4
ADTN icon
Adtran
ADTN
+$926K
5
SEB icon
Seaboard Corp
SEB
+$752K

Top Sells

1
+$10.6M
2
+$5.01M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP icon
Cantaloupe
CTLP
+$1.55M

Sector Composition

1 Financials 30.56%
2 Energy 19.67%
3 Consumer Discretionary 17.37%
4 Technology 16.87%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-5,555
54
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-613,088
55
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0
56
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0
57
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0
58
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0
59
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0
60
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-72,555
1 2
3