NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$39K

Top Sells

1 +$9.33M
2 +$3.93M
3 +$937K
4
RSYS
Radisys Corp
RSYS
+$914K
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$1.37K

Sector Composition

1 Industrials 32.28%
2 Technology 19.51%
3 Energy 18.67%
4 Consumer Discretionary 15.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.4M 32.28%
3,185,216
+3,956
2
$19M 19.51%
1,689,887
3
$18.1M 18.67%
622,388
-320,000
4
$15.4M 15.83%
4,286,231
-254,523
5
$6.99M 7.19%
1,012,269
-135,821
6
$5.96M 6.13%
515,541
-340,000
7
$389K 0.4%
56,800
-200