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
$129M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.16M
3
+$664K
4
VVX icon
V2X
VVX
+$429K
5
AP icon
Ampco-Pittsburgh
AP
+$412K

Top Sells

1
+$373K
2
+$356K
3
+$328K
4
HOME
At Home Group Inc.
HOME
+$205K

Sector Composition

1 Financials 36.72%
2 Industrials 20.3%
3 Energy 18.57%
4 Technology 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 24.49%
767,195
2
$15.5M 12.04%
759,188
3
$14.6M 11.3%
1,626,307
4
$13M 10.08%
814,008
+12,300
5
$13M 10.07%
1,204,940
6
$10.4M 8.1%
1,541,027
+97,941
7
$6.1M 4.73%
806,828
8
$5.92M 4.59%
820,600
+610,000
9
$2.16M 1.68%
+80,498
10
$2.01M 1.56%
46,750
11
$1.25M 0.97%
404,175
12
$910K 0.71%
20,380
+4,280
13
$902K 0.7%
162,895
14
$884K 0.69%
22,430
+600
15
$855K 0.66%
37,775
16
$734K 0.57%
74,610
17
$727K 0.56%
22,550
+3,440
18
$699K 0.54%
237,110
+36,000
19
$637K 0.49%
28,610
+3,000
20
$619K 0.48%
44,430
21
$618K 0.48%
12,770
+1,740
22
$602K 0.47%
35,555
23
$496K 0.38%
27,230
+7,975
24
$474K 0.37%
87,055
25
$429K 0.33%
+8,525
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