NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+29%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$40.8M |
| 2 |
Fluor
FLR
|
$11.3M |
| 3 |
Crawford & Co Class B
CRD.B
|
$11.3M |
| 4 |
Cantaloupe
CTLP
|
$10.4M |
| 5 |
Flotek Industries
FTK
|
$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Energy | 18.61% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 9.64% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $40.8M | 37.73% | +1,313,592 | New | +$40.8M |
|
|
2
Fluor
FLR
$6.63B
| $11.3M | 10.5% | +709,948 | New | +$11.3M |
|
|
3
Crawford & Co Class B
CRD.B
$526M
| $11.3M | 10.42% | +1,564,025 | New | +$11.3M |
|
|
4
Cantaloupe
CTLP
$797M
| $10.4M | 9.64% | +994,144 | New | +$10.4M |
|
|
5
Flotek Industries
FTK
$361M
| $9.89M | 9.15% | +4,684,632 | New | +$9.89M |
|
6
EQT Corp
EQT
$32.4B
| $9.65M | 8.93% | +759,188 | New | +$9.65M |
|
|
HWCC
7
DELISTED
Houston Wire & Cable Company
HWCC
| $5.7M | 5.28% | +2,043,358 | New | +$5.7M |
|
|
PZN
8
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $810K | 0.75% | +111,010 | New | +$810K |
|
9
The Greenbrier Companies
GBX
$1.44B
| $700K | 0.65% | +19,250 | New | +$700K |
|
10
Ryerson Holding
RYI
$734M
| $598K | 0.55% | +43,850 | New | +$598K |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $540K | 0.5% | +365,110 | New | +$540K |
|
12
KBR
KBR
$6.5B
| $521K | 0.48% | +16,830 | New | +$521K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $485K | 0.45% | +162,895 | New | +$485K |
|
14
Heidrick & Struggles
HSII
$1.05B
| $473K | 0.44% | +16,100 | New | +$473K |
|
15
United Natural Foods
UNFI
$1.71B
| $464K | 0.43% | +29,050 | New | +$464K |
|
16
Orion Group Holdings
ORN
$294M
| $432K | 0.4% | +87,055 | New | +$432K |
|
17
Pitney Bowes
PBI
$2.09B
| $405K | 0.37% | +65,720 | New | +$405K |
|
18
Designer Brands
DBI
$181M
| $393K | 0.36% | +51,430 | New | +$393K |
|
|
19
Crawford & Co Class A
CRD.A
$538M
| $334K | 0.31% | +45,240 | New | +$334K |
|
20
FreightCar America
RAIL
$163M
| $332K | 0.31% | +137,555 | New | +$332K |
|
21
Children's Place
PLCE
$112M
| $321K | 0.3% | +6,410 | New | +$321K |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $319K | 0.3% | +31,478 | New | +$319K |
|
23
Intrepid Potash
IPI
$405M
| $279K | 0.26% | +11,555 | New | +$279K |
|
24
Big 5 Sporting Goods
BGFV
$32.5M
| $237K | 0.22% | +23,250 | New | +$237K |
|
25
Gannett
GCI
$603M
| $234K | 0.22% | +69,555 | New | +$234K |
|