NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $181M
1-Year Est. Return 57.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.67%
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
+$7.04M
2
+$1.96M
3
+$1.56M
4
ADTN icon
Adtran
ADTN
+$802K
5
SEB icon
Seaboard Corp
SEB
+$771K

Top Sells

1
+$10.6M
2
+$4.16M
3
+$3.07M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP icon
Cantaloupe
CTLP
+$1.37M

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
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53
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54
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60
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3