NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+5.53%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
37
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Potbelly
PBPB
|
$3.32M |
| 2 |
Pitney Bowes
PBI
|
$928K |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$722K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$508K |
| 5 |
SUP
Superior Industries International
SUP
|
$482K |
Top Sells
| 1 |
Crawford & Co Class B
CRD.B
|
$11.9M |
| 2 |
Mr. Cooper
COOP
|
$1.04M |
| 3 |
Ampco-Pittsburgh
AP
|
$412K |
| 4 |
Ryerson Holding
RYI
|
$305K |
| 5 |
Fluor
FLR
|
$255K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $30.9M | 25.4% | 742,195 -25,000 | -3% | -$1.04M |
|
|
2
Fluor
FLR
$6.63B
| $19.9M | 16.37% | 803,708 -10,300 | -1% | -$255K |
|
3
EQT Corp
EQT
$32.4B
| $16.8M | 13.84% | 771,713 +12,525 | +2% | +$273K |
|
|
4
Potbelly
PBPB
$392M
| $11.9M | 9.8% | 2,136,254 +595,227 | +39% | +$3.32M |
|
5
Cantaloupe
CTLP
$797M
| $10.7M | 8.8% | 1,204,940 | – | – |
|
|
6
Pitney Bowes
PBI
$2.09B
| $6.37M | 5.24% | 960,600 +140,000 | +17% | +$928K |
|
7
Flotek Industries
FTK
$361M
| $5.47M | 4.5% | 4,840,969 | – | – |
|
8
The Greenbrier Companies
GBX
$1.44B
| $2.15M | 1.76% | 46,750 | – | – |
|
9
PetMed Express
PETS
$63.4M
| $2.03M | 1.67% | 80,498 | – | – |
|
|
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.6M | 1.32% | 735,200 +331,025 | +82% | +$722K |
|
11
KBR
KBR
$6.5B
| $1.08M | 0.89% | 22,680 +250 | +1% | +$11.9K |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $868K | 0.71% | 248,110 +11,000 | +5% | +$38.5K |
|
13
Heidrick & Struggles
HSII
$1.05B
| $793K | 0.65% | 18,140 -2,240 | -11% | -$97.9K |
|
14
Hurco Companies Inc
HURC
$109M
| $759K | 0.62% | 25,550 +3,000 | +13% | +$89.1K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $759K | 0.62% | 162,895 | – | – |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $746K | 0.61% | 30,110 +20,515 | +214% | +$508K |
|
|
PZN
17
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $696K | 0.57% | 73,540 -1,070 | -1% | -$10.1K |
|
18
Build-A-Bear
BBW
$803M
| $694K | 0.57% | 35,555 | – | – |
|
19
Hooker Furnishings Corp
HOFT
$107M
| $634K | 0.52% | 27,255 +12,180 | +81% | +$283K |
|
20
Designer Brands
DBI
$181M
| $631K | 0.52% | 44,430 | – | – |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $502K | 0.41% | 162,350 +44,000 | +37% | +$136K |
|
|
SUP
22
DELISTED
Superior Industries International
SUP
| $482K | 0.4% | +107,555 | New | +$482K |
|
23
Range Resources
RRC
$8.16B
| $441K | 0.36% | 24,725 -13,050 | -35% | -$233K |
|
|
24
Ryerson Holding
RYI
$734M
| $440K | 0.36% | 16,900 -11,710 | -41% | -$305K |
|
25
Flushing Financial
FFIC
$465M
| $415K | 0.34% | 17,075 | – | – |
|