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
$68.9M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$1.24M
3 +$1.09M
4
FTK icon
Flotek Industries
FTK
+$1M
5
HWCC
Houston Wire & Cable Company
HWCC
+$31.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.58%
2 Consumer Discretionary 24.4%
3 Industrials 18.58%
4 Technology 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 18.58%
2,761,080
2
$11.8M 17.12%
117,833
+10,000
3
$10.1M 14.71%
1,513,795
4
$9.41M 13.65%
3,485,055
5
$7.41M 10.75%
530,249
+88,551
6
$6.02M 8.73%
949,422
+5,000
7
$5.89M 8.55%
1,674,388
+310,000
8
$5.45M 7.91%
394,748
+302,048