NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$992K
3
+$848K
4
SUP
Superior Industries International
SUP
+$568K
5
MTOR
MERITOR, Inc.
MTOR
+$523K

Top Sells

1
+$12.7M
2
+$1.05M
3
+$412K
4
RYZ
Ryerson Holding Corporation
RYZ
+$295K
5
RRC icon
Range Resources
RRC
+$281K

Sector Composition

1 Industrials 27.12%
2 Financials 26.59%
3 Energy 19.72%
4 Consumer Discretionary 12.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 25.48%
742,195
-25,000
2
$19.9M 16.43%
803,708
-10,300
3
$16.8M 13.89%
771,713
+12,525
4
$11.9M 9.84%
2,136,254
+595,227
5
$10.7M 8.83%
1,204,940
6
$6.37M 5.26%
960,600
+140,000
7
$5.47M 4.51%
806,828
8
$2.15M 1.77%
46,750
9
$2.03M 1.68%
80,498
10
$1.6M 1.32%
735,200
+331,025
11
$1.08M 0.89%
22,680
+250
12
$868K 0.72%
248,110
+11,000
13
$793K 0.65%
18,140
-2,240
14
$759K 0.63%
162,895
15
$759K 0.63%
25,550
+3,000
16
$746K 0.62%
30,110
+20,515
17
$696K 0.57%
73,540
-1,070
18
$694K 0.57%
35,555
19
$634K 0.52%
27,255
+12,180
20
$631K 0.52%
44,430
21
$502K 0.41%
162,350
+44,000
22
$482K 0.4%
+107,555
23
$441K 0.36%
24,725
-13,050
24
$440K 0.36%
16,900
-11,710
25
$415K 0.34%
17,075
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