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
$128M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.46M
3
+$1.3M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.25M
5
CTLP icon
Cantaloupe
CTLP
+$1.14M

Top Sells

1
+$19M
2
+$383K
3
+$333K
4
PLCE icon
Children's Place
PLCE
+$321K
5
RAIL icon
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 Change
in Stake 		Capital Flow
1
$26.7M 20.8%
767,195
-546,397
2
$19.9M 15.49%
859,948
+150,000
3
$15.8M 12.29%
1,626,307
+62,282
4
$14.1M 11.03%
1,081,510
+87,366
5
$14.1M 11%
759,188
6
$10.7M 8.32%
2,043,358
7
$7.87M 6.14%
780,772
8
$5.54M 4.32%
937,119
+886,564
9
$2.21M 1.72%
46,750
+27,500
10
$1.25M 0.97%
+404,175
11
$895K 0.7%
51,430
12
$838K 0.65%
21,830
+5,000
13
$786K 0.61%
74,610
-36,400
14
$757K 0.59%
162,895
15
$719K 0.56%
21,830
-7,220
16
$673K 0.52%
81,700
+15,980
17
$631K 0.49%
59,219
+13,979
18
$597K 0.47%
90,555
-47,000
19
$575K 0.45%
16,100
20
$528K 0.41%
87,055
21
$447K 0.35%
26,230
-17,620
22
$437K 0.34%
207,110
-158,000
23
$391K 0.3%
25,995
+14,170
24
$353K 0.28%
+10,005
25
$327K 0.26%
10,055
-1,500
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