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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$11.3M
3
+$11.3M
4
CTLP icon
Cantaloupe
CTLP
+$10.4M
5
FTK icon
Flotek Industries
FTK
+$9.88M

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 Change
in Stake 		Capital Flow
1
$40.8M 37.73%
+1,313,592
2
$11.3M 10.5%
+709,948
3
$11.3M 10.42%
+1,564,025
4
$10.4M 9.64%
+994,144
5
$9.88M 9.15%
+780,772
6
$9.65M 8.93%
+759,188
7
$5.7M 5.28%
+2,043,358
8
$810K 0.75%
+111,010
9
$700K 0.65%
+19,250
10
$598K 0.55%
+43,850
11
$540K 0.5%
+365,110
12
$521K 0.48%
+16,830
13
$485K 0.45%
+162,895
14
$473K 0.44%
+16,100
15
$464K 0.43%
+29,050
16
$432K 0.4%
+87,055
17
$405K 0.37%
+65,720
18
$393K 0.36%
+51,430
19
$334K 0.31%
+45,240
20
$332K 0.31%
+137,555
21
$321K 0.3%
+6,410
22
$319K 0.3%
+31,478
23
$279K 0.26%
+11,555
24
$237K 0.22%
+23,250
25
$234K 0.22%
+69,555
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