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
$121M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.46M
3
+$1.13M
4
RRC icon
Range Resources
RRC
+$414K
5
OZK icon
Bank OZK
OZK
+$373K

Top Sells

1
+$10.7M
2
+$1.03M
3
+$399K
4
IPI icon
Intrepid Potash
IPI
+$327K
5
ZEUS icon
Olympic Steel
ZEUS
+$242K

Sector Composition

1 Financials 33.82%
2 Energy 22.39%
3 Industrials 17.95%
4 Technology 13.19%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.83%
767,195
2
$16.9M 13.88%
759,188
3
$14.3M 11.74%
1,204,940
+123,430
4
$14.2M 11.65%
801,708
-58,240
5
$14M 11.49%
1,626,307
6
$11.4M 9.36%
1,443,086
+505,967
7
$8.38M 6.88%
806,828
+26,056
8
$2.04M 1.67%
46,750
9
$1.85M 1.52%
210,600
+128,900
10
$1.73M 1.42%
404,175
11
$924K 0.76%
162,895
12
$833K 0.68%
21,830
13
$821K 0.67%
74,610
14
$735K 0.6%
44,430
-7,000
15
$717K 0.59%
16,100
16
$669K 0.55%
19,110
+9,105
17
$633K 0.52%
37,775
+24,720
18
$615K 0.51%
35,555
19
$537K 0.44%
90,555
20
$501K 0.41%
87,055
21
$432K 0.35%
201,110
-6,000
22
$408K 0.34%
11,030
-10,800
23
$374K 0.31%
25,610
-620
24
$373K 0.31%
+8,855
25
$369K 0.3%
25,995
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