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
$141M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.75M
3
+$1.35M
4
GBX icon
The Greenbrier Companies
GBX
+$944K
5
BFH icon
Bread Financial
BFH
+$827K

Top Sells

1
+$6.37M
2
+$2.75M
3
+$1.87M
4
FLR icon
Fluor
FLR
+$823K
5
BBW icon
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 Change
in Stake 		Capital Flow
1
$32M 22.63%
701,177
-41,018
2
$23.8M 16.82%
691,743
-79,970
3
$22.2M 15.72%
775,008
-28,700
4
$15.7M 11.07%
2,338,208
+201,954
5
$9.62M 6.8%
1,272,333
+465,505
6
$8.16M 5.77%
1,204,940
7
$3.35M 2.37%
65,070
+18,320
8
$2.84M 2.01%
905,000
+169,800
9
$2.75M 1.94%
+158,427
10
$2.08M 1.47%
80,498
11
$1.41M 1%
39,595
+9,485
12
$1.38M 0.98%
192,895
+30,000
13
$1.24M 0.88%
22,680
14
$1.09M 0.77%
234,110
+126,555
15
$1.05M 0.74%
58,080
+30,850
16
$995K 0.7%
255,110
+7,000
17
$994K 0.7%
31,550
+6,000
18
$827K 0.58%
+14,725
19
$790K 0.56%
22,555
+5,655
20
$775K 0.55%
242,110
+79,760
21
$751K 0.53%
24,725
22
$726K 0.51%
18,340
+200
23
$711K 0.5%
37,555
+10,300
24
$600K 0.42%
44,430
25
$594K 0.42%
100,555
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