NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+0.21%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
40
New
6
Increased
11
Reduced
–
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$4.4M |
| 2 |
PetMed Express
PETS
|
$2.16M |
| 3 |
Potbelly
PBPB
|
$664K |
| 4 |
V2X
VVX
|
$429K |
| 5 |
Ampco-Pittsburgh
AP
|
$412K |
Top Sells
| 1 |
Bank OZK
OZK
|
$373K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$356K |
| 3 |
Lazard
LAZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $31.6M | 24.49% | 767,195 | – | – |
|
2
EQT Corp
EQT
$32.4B
| $15.5M | 12.04% | 759,188 | – | – |
|
3
Crawford & Co Class B
CRD.B
$526M
| $14.6M | 11.3% | 1,626,307 | – | – |
|
4
Fluor
FLR
$6.63B
| $13M | 10.08% | 814,008 +12,300 | +2% | +$196K |
|
5
Cantaloupe
CTLP
$797M
| $13M | 10.07% | 1,204,940 | – | – |
|
|
6
Potbelly
PBPB
$392M
| $10.4M | 8.1% | 1,541,027 +97,941 | +7% | +$664K |
|
7
Flotek Industries
FTK
$361M
| $6.1M | 4.73% | 4,840,969 | – | – |
|
|
8
Pitney Bowes
PBI
$2.09B
| $5.92M | 4.59% | 820,600 +610,000 | +290% | +$4.4M |
|
|
9
PetMed Express
PETS
$63.4M
| $2.16M | 1.68% | +80,498 | New | +$2.16M |
|
10
The Greenbrier Companies
GBX
$1.44B
| $2.01M | 1.56% | 46,750 | – | – |
|
|
DRTT
11
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.25M | 0.97% | 404,175 | – | – |
|
12
Heidrick & Struggles
HSII
$1.05B
| $910K | 0.71% | 20,380 +4,280 | +27% | +$191K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $902K | 0.7% | 162,895 | – | – |
|
14
KBR
KBR
$6.5B
| $884K | 0.69% | 22,430 +600 | +3% | +$23.6K |
|
15
Range Resources
RRC
$8.16B
| $855K | 0.66% | 37,775 | – | – |
|
|
PZN
16
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $734K | 0.57% | 74,610 | – | – |
|
17
Hurco Companies Inc
HURC
$109M
| $727K | 0.56% | 22,550 +3,440 | +18% | +$111K |
|
|
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $699K | 0.54% | 237,110 +36,000 | +18% | +$106K |
|
19
Ryerson Holding
RYI
$734M
| $637K | 0.49% | 28,610 +3,000 | +12% | +$66.8K |
|
20
Designer Brands
DBI
$181M
| $619K | 0.48% | 44,430 | – | – |
|
21
United Natural Foods
UNFI
$1.71B
| $618K | 0.48% | 12,770 +1,740 | +16% | +$84.2K |
|
22
Build-A-Bear
BBW
$803M
| $602K | 0.47% | 35,555 | – | – |
|
23
International Seaways
INSW
$2.24B
| $496K | 0.38% | 27,230 +7,975 | +41% | +$145K |
|
24
Orion Group Holdings
ORN
$294M
| $474K | 0.37% | 87,055 | – | – |
|
|
25
V2X
VVX
$1.81B
| $429K | 0.33% | +8,525 | New | +$429K |
|