NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-16.3%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
46
New
5
Increased
16
Reduced
7
Closed
6
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$3.9M |
| 2 |
Potbelly
PBPB
|
$1.05M |
| 3 |
nLIGHT
LASR
|
$907K |
| 4 |
Matrix Service
MTRX
|
$787K |
| 5 |
KBR
KBR
|
$697K |
Top Sells
| 1 |
EQT Corp
EQT
|
$6.54M |
| 2 |
Heidrick & Struggles
HSII
|
$726K |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$546K |
| 4 |
Fossil Group
FOSL
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $25.8M | 21.42% | 701,177 | – | – |
|
2
Fluor
FLR
$6.63B
| $18.7M | 15.56% | 769,008 -6,000 | -0.8% | -$146K |
|
|
3
EQT Corp
EQT
$32.4B
| $17.3M | 14.35% | 501,693 -190,050 | -27% | -$6.54M |
|
|
4
Potbelly
PBPB
$392M
| $14.3M | 11.85% | 2,523,271 +185,063 | +8% | +$1.05M |
|
5
Flotek Industries
FTK
$361M
| $7.73M | 6.43% | 7,789,773 +155,774 | +2% | +$155K |
|
6
Cantaloupe
CTLP
$797M
| $7.31M | 6.08% | 1,304,940 +100,000 | +8% | +$560K |
|
|
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.9M | 3.25% | +785,312 | New | +$3.9M |
|
|
8
nLIGHT
LASR
$1.44B
| $2.53M | 2.1% | 247,195 +88,768 | +56% | +$907K |
|
9
The Greenbrier Companies
GBX
$1.44B
| $2.34M | 1.95% | 65,070 | – | – |
|
|
10
KBR
KBR
$6.5B
| $1.79M | 1.49% | 37,080 +14,400 | +63% | +$697K |
|
11
PetMed Express
PETS
$63.4M
| $1.6M | 1.33% | 80,498 | – | – |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | 1.17% | 38,595 -1,000 | -3% | -$36.3K |
|
|
DRTT
13
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.3M | 1.08% | 1,207,788 +302,788 | +33% | +$327K |
|
14
International Seaways
INSW
$2.24B
| $1.23M | 1.02% | 58,080 | – | – |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 1% | 192,895 | – | – |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $1.07M | 0.89% | 589,110 +347,000 | +143% | +$631K |
|
|
SUP
17
DELISTED
Superior Industries International
SUP
| $1.06M | 0.88% | 267,110 +33,000 | +14% | +$130K |
|
|
18
Matrix Service
MTRX
$418M
| $787K | 0.65% | +155,555 | New | +$787K |
|
19
Hurco Companies Inc
HURC
$109M
| $671K | 0.56% | 27,110 -4,440 | -14% | -$110K |
|
20
Hooker Furnishings Corp
HOFT
$107M
| $650K | 0.54% | 41,810 +4,255 | +11% | +$66.2K |
|
21
Wabash National
WNC
$454M
| $646K | 0.54% | 47,555 +15,000 | +46% | +$204K |
|
|
PZN
22
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $623K | 0.52% | 94,540 +21,000 | +29% | +$138K |
|
23
Dana Inc
DAN
$2.64B
| $612K | 0.51% | 43,530 +11,000 | +34% | +$155K |
|
24
Range Resources
RRC
$8.16B
| $612K | 0.51% | 24,725 | – | – |
|
25
Designer Brands
DBI
$181M
| $580K | 0.48% | 44,430 | – | – |
|