NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+3.03%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
40
New
7
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Potbelly
PBPB
|
$4M |
| 2 |
Cantaloupe
CTLP
|
$1.46M |
| 3 |
Pitney Bowes
PBI
|
$1.13M |
| 4 |
Range Resources
RRC
|
$414K |
| 5 |
Bank OZK
OZK
|
$373K |
Top Sells
| 1 |
HWCC
Houston Wire & Cable Company
HWCC
|
$10.7M |
| 2 |
Fluor
FLR
|
$1.03M |
| 3 |
United Natural Foods
UNFI
|
$399K |
| 4 |
Intrepid Potash
IPI
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $25.4M | 20.83% | 767,195 | – | – |
|
2
EQT Corp
EQT
$32.4B
| $16.9M | 13.88% | 759,188 | – | – |
|
|
3
Cantaloupe
CTLP
$797M
| $14.3M | 11.74% | 1,204,940 +123,430 | +11% | +$1.46M |
|
|
4
Fluor
FLR
$6.63B
| $14.2M | 11.65% | 801,708 -58,240 | -7% | -$1.03M |
|
5
Crawford & Co Class B
CRD.B
$526M
| $14M | 11.49% | 1,626,307 | – | – |
|
|
6
Potbelly
PBPB
$392M
| $11.4M | 9.36% | 1,443,086 +505,967 | +54% | +$4M |
|
7
Flotek Industries
FTK
$361M
| $8.38M | 6.88% | 4,840,969 +156,337 | +3% | +$270K |
|
8
The Greenbrier Companies
GBX
$1.44B
| $2.04M | 1.67% | 46,750 | – | – |
|
|
9
Pitney Bowes
PBI
$2.09B
| $1.85M | 1.52% | 210,600 +128,900 | +158% | +$1.13M |
|
|
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.73M | 1.42% | 404,175 | – | – |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $924K | 0.76% | 162,895 | – | – |
|
12
KBR
KBR
$6.5B
| $833K | 0.68% | 21,830 | – | – |
|
|
PZN
13
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $821K | 0.67% | 74,610 | – | – |
|
14
Designer Brands
DBI
$181M
| $735K | 0.6% | 44,430 -7,000 | -14% | -$116K |
|
15
Heidrick & Struggles
HSII
$1.05B
| $717K | 0.59% | 16,100 | – | – |
|
16
Hurco Companies Inc
HURC
$109M
| $669K | 0.55% | 19,110 +9,105 | +91% | +$319K |
|
|
17
Range Resources
RRC
$8.16B
| $633K | 0.52% | 37,775 +24,720 | +189% | +$414K |
|
18
Build-A-Bear
BBW
$803M
| $615K | 0.51% | 35,555 | – | – |
|
19
FreightCar America
RAIL
$163M
| $537K | 0.44% | 90,555 | – | – |
|
20
Orion Group Holdings
ORN
$294M
| $501K | 0.41% | 87,055 | – | – |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $432K | 0.35% | 201,110 -6,000 | -3% | -$12.9K |
|
|
22
United Natural Foods
UNFI
$1.71B
| $408K | 0.34% | 11,030 -10,800 | -49% | -$399K |
|
23
Ryerson Holding
RYI
$734M
| $374K | 0.31% | 25,610 -620 | -2% | -$9.05K |
|
|
24
Bank OZK
OZK
$5.91B
| $373K | 0.31% | +8,855 | New | +$373K |
|
25
Hope Bancorp
HOPE
$1.43B
| $369K | 0.3% | 25,995 | – | – |
|