NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+32.96%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
38
New
6
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Potbelly
PBPB
|
$5.24M |
| 2 |
Fluor
FLR
|
$3.46M |
| 3 |
The Greenbrier Companies
GBX
|
$1.3M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.25M |
| 5 |
Cantaloupe
CTLP
|
$1.14M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$19M |
| 2 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$383K |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$333K |
| 4 |
Children's Place
PLCE
|
$321K |
| 5 |
FreightCar America
RAIL
|
$310K |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Industrials | 20.46% |
| 3 | Energy | 17.84% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $26.7M | 20.8% | 767,195 -546,397 | -42% | -$19M |
|
|
2
Fluor
FLR
$6.63B
| $19.9M | 15.49% | 859,948 +150,000 | +21% | +$3.46M |
|
3
Crawford & Co Class B
CRD.B
$526M
| $15.8M | 12.29% | 1,626,307 +62,282 | +4% | +$604K |
|
|
4
Cantaloupe
CTLP
$797M
| $14.1M | 11.03% | 1,081,510 +87,366 | +9% | +$1.14M |
|
5
EQT Corp
EQT
$32.4B
| $14.1M | 11% | 759,188 | – | – |
|
|
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
| $10.7M | 8.32% | 2,043,358 | – | – |
|
7
Flotek Industries
FTK
$361M
| $7.87M | 6.14% | 4,684,632 | – | – |
|
|
8
Potbelly
PBPB
$392M
| $5.54M | 4.32% | 937,119 +886,564 | +1,754% | +$5.24M |
|
|
9
The Greenbrier Companies
GBX
$1.44B
| $2.21M | 1.72% | 46,750 +27,500 | +143% | +$1.3M |
|
|
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.25M | 0.97% | +404,175 | New | +$1.25M |
|
11
Designer Brands
DBI
$181M
| $895K | 0.7% | 51,430 | – | – |
|
12
KBR
KBR
$6.5B
| $838K | 0.65% | 21,830 +5,000 | +30% | +$192K |
|
|
PZN
13
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $786K | 0.61% | 74,610 -36,400 | -33% | -$383K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $757K | 0.59% | 162,895 | – | – |
|
15
United Natural Foods
UNFI
$1.71B
| $719K | 0.56% | 21,830 -7,220 | -25% | -$238K |
|
16
Pitney Bowes
PBI
$2.09B
| $673K | 0.52% | 81,700 +15,980 | +24% | +$132K |
|
|
17
Crawford & Co Class A
CRD.A
$538M
| $631K | 0.49% | 59,219 +13,979 | +31% | +$149K |
|
|
18
FreightCar America
RAIL
$163M
| $597K | 0.47% | 90,555 -47,000 | -34% | -$310K |
|
19
Heidrick & Struggles
HSII
$1.05B
| $575K | 0.45% | 16,100 | – | – |
|
20
Orion Group Holdings
ORN
$294M
| $528K | 0.41% | 87,055 | – | – |
|
21
Ryerson Holding
RYI
$734M
| $447K | 0.35% | 26,230 -17,620 | -40% | -$300K |
|
|
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
| $437K | 0.34% | 207,110 -158,000 | -43% | -$333K |
|
23
Hope Bancorp
HOPE
$1.43B
| $391K | 0.3% | 25,995 +14,170 | +120% | +$213K |
|
24
Hurco Companies Inc
HURC
$109M
| $353K | 0.28% | +10,005 | New | +$353K |
|
25
Intrepid Potash
IPI
$405M
| $327K | 0.26% | 10,055 -1,500 | -13% | -$48.8K |
|