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
$82M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$4.73M
3 +$2.14M
4
MBUU icon
Malibu Boats
MBUU
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.44%
2 Consumer Discretionary 21.69%
3 Industrials 17.73%
4 Technology 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 21.95%
1,364,388
2
$14.6M 17.73%
2,761,080
3
$12.1M 14.72%
1,513,795
4
$9.37M 11.42%
944,422
+477,000
5
$8.92M 10.87%
3,485,055
6
$8.87M 10.82%
441,698
+76,030
7
$8.11M 9.88%
+107,833
8
$2.14M 2.6%
+92,700