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
$120M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.05M
3
+$907K
4
MTRX icon
Matrix Service
MTRX
+$787K
5
KBR icon
KBR
KBR
+$697K

Top Sells

1
+$6.54M
2
+$726K
3
+$546K
4
FOSL icon
Fossil Group
FOSL
+$411K
5
VVX icon
V2X
VVX
+$379K

Sector Composition

1 Energy 23.37%
2 Financials 22.48%
3 Industrials 21.48%
4 Consumer Discretionary 16.06%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 21.42%
701,177
2
$18.7M 15.56%
769,008
-6,000
3
$17.3M 14.35%
501,693
-190,050
4
$14.3M 11.85%
2,523,271
+185,063
5
$7.73M 6.43%
1,298,296
+25,963
6
$7.31M 6.08%
1,304,940
+100,000
7
$3.9M 3.25%
+785,312
8
$2.53M 2.1%
247,195
+88,768
9
$2.34M 1.95%
65,070
10
$1.79M 1.49%
37,080
+14,400
11
$1.6M 1.33%
80,498
12
$1.4M 1.17%
38,595
-1,000
13
$1.3M 1.08%
1,207,788
+302,788
14
$1.23M 1.02%
58,080
15
$1.21M 1%
192,895
16
$1.07M 0.89%
589,110
+347,000
17
$1.05M 0.88%
267,110
+33,000
18
$787K 0.65%
+155,555
19
$671K 0.56%
27,110
-4,440
20
$650K 0.54%
41,810
+4,255
21
$646K 0.54%
47,555
+15,000
22
$623K 0.52%
94,540
+21,000
23
$612K 0.51%
43,530
+11,000
24
$612K 0.51%
24,725
25
$580K 0.48%
44,430
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