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
$84.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.4M
3
+$315K

Top Sells

1
+$6.99M
2
+$5.96M
3
+$1.16M
4
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$389K

Sector Composition

1 Energy 24.87%
2 Consumer Discretionary 24.65%
3 Industrials 24.29%
4 Technology 19.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 24.87%
622,388
2
$20.5M 24.29%
3,014,164
-171,052
3
$16.4M 19.43%
1,689,887
4
$15M 17.7%
4,286,231
5
$5.87M 6.95%
+292,117
6
$5.4M 6.39%
+1,060,269
7
$315K 0.37%
+25,403
8
– –
-1,012,269
9
– –
-56,800
10
– –
-515,541