NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+16.63%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
43
New
8
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Flotek Industries
FTK
|
$3.52M |
| 2 |
nLIGHT
LASR
|
$2.75M |
| 3 |
Potbelly
PBPB
|
$1.35M |
| 4 |
The Greenbrier Companies
GBX
|
$944K |
| 5 |
Bread Financial
BFH
|
$827K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$6.37M |
| 2 |
EQT Corp
EQT
|
$2.75M |
| 3 |
Mr. Cooper
COOP
|
$1.87M |
| 4 |
Fluor
FLR
|
$823K |
| 5 |
Build-A-Bear
BBW
|
$421K |
Sector Composition
| 1 | Energy | 25.95% |
| 2 | Financials | 24.04% |
| 3 | Industrials | 22.01% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $32M | 22.63% | 701,177 -41,018 | -6% | -$1.87M |
|
|
2
EQT Corp
EQT
$32.4B
| $23.8M | 16.82% | 691,743 -79,970 | -10% | -$2.75M |
|
|
3
Fluor
FLR
$6.63B
| $22.2M | 15.72% | 775,008 -28,700 | -4% | -$823K |
|
|
4
Potbelly
PBPB
$392M
| $15.7M | 11.07% | 2,338,208 +201,954 | +9% | +$1.35M |
|
|
5
Flotek Industries
FTK
$361M
| $9.62M | 6.8% | 7,633,999 +2,793,030 | +58% | +$3.52M |
|
6
Cantaloupe
CTLP
$797M
| $8.16M | 5.77% | 1,204,940 | – | – |
|
|
7
The Greenbrier Companies
GBX
$1.44B
| $3.35M | 2.37% | 65,070 +18,320 | +39% | +$944K |
|
|
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.84M | 2.01% | 905,000 +169,800 | +23% | +$533K |
|
|
9
nLIGHT
LASR
$1.44B
| $2.75M | 1.94% | +158,427 | New | +$2.75M |
|
10
PetMed Express
PETS
$63.4M
| $2.08M | 1.47% | 80,498 | – | – |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 1% | 39,595 +9,485 | +32% | +$337K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.98% | 192,895 +30,000 | +18% | +$215K |
|
13
KBR
KBR
$6.5B
| $1.24M | 0.88% | 22,680 | – | – |
|
|
SUP
14
DELISTED
Superior Industries International
SUP
| $1.09M | 0.77% | 234,110 +126,555 | +118% | +$590K |
|
15
International Seaways
INSW
$2.24B
| $1.05M | 0.74% | 58,080 +30,850 | +113% | +$557K |
|
|
ARC
16
DELISTED
ARC Document Solutions, Inc.
ARC
| $995K | 0.7% | 255,110 +7,000 | +3% | +$27.3K |
|
17
Hurco Companies Inc
HURC
$109M
| $994K | 0.7% | 31,550 +6,000 | +23% | +$189K |
|
|
18
Bread Financial
BFH
$3.09B
| $827K | 0.58% | +14,725 | New | +$827K |
|
19
Ryerson Holding
RYI
$734M
| $790K | 0.56% | 22,555 +5,655 | +33% | +$198K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$920M
| $775K | 0.55% | 242,110 +79,760 | +49% | +$255K |
|
21
Range Resources
RRC
$8.16B
| $751K | 0.53% | 24,725 | – | – |
|
22
Heidrick & Struggles
HSII
$1.05B
| $726K | 0.51% | 18,340 +200 | +1% | +$7.92K |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $711K | 0.5% | 37,555 +10,300 | +38% | +$195K |
|
24
Designer Brands
DBI
$181M
| $600K | 0.42% | 44,430 | – | – |
|
25
FreightCar America
RAIL
$163M
| $594K | 0.42% | 100,555 | – | – |
|