NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
1-Year Return
46.75%
This Quarter Return
+5.82%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$300K
(+0.18%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
61
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Criteo
CRTO
|
+$7.04M |
| 2 |
Riverview Bancorp
RVSB
|
+$1.96M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.57M |
| 4 |
Adtran
ADTN
|
+$802K |
| 5 |
Seaboard Corp
SEB
|
+$771K |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
+$10.6M |
| 2 |
Fluor
FLR
|
+$4.16M |
| 3 |
Mr. Cooper
COOP
|
+$3.07M |
| 4 |
Bread Financial
BFH
|
+$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$94B
| – | – |
0
| – | – |
|
52
CommScope
COMM
$3.59B
| – | – |
-2,555
| Closed | -$13.3K |
|
53
Community Health Systems
CYH
$420M
| – | – |
-5,555
| Closed | -$16.6K |
|
|
54
Eastern Bankshares
EBC
$3.4B
| – | – |
-613,088
| Closed | -$10.6M |
|
55
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
57
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
58
Vertiv
VRT
$48B
| – | – |
0
| – | – |
|
59
GE Vernova
GEV
$165B
| – | – |
0
| – | – |
|
|
PFIE
60
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-72,555
| Closed | -$184K |
|