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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.94M
3
+$909K
4
TPC
Tutor Perini Cor
TPC
+$865K
5
PBI icon
Pitney Bowes
PBI
+$697K

Top Sells

1
+$2.06M
2
+$1.58M
3
+$1.04M
4
BFH icon
Bread Financial
BFH
+$554K
5
HURC icon
Hurco Companies Inc
HURC
+$542K

Sector Composition

1 Industrials 24.62%
2 Energy 22.28%
3 Financials 21.61%
4 Consumer Discretionary 14.39%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.25%
702,994
2
$26.8M 20.21%
774,008
3
$16.5M 12.45%
488,693
4
$15.1M 11.37%
2,709,860
+20,000
5
$8.72M 6.57%
1,298,296
6
$8.46M 6.37%
3,157,172
+1,095,449
7
$8.08M 6.08%
1,856,819
+751,879
8
$1.96M 1.47%
37,080
9
$1.61M 1.21%
275,555
10
$1.38M 1.04%
222,555
+19,481
11
$1.31M 0.99%
37,555
+26,000
12
$1.15M 0.86%
30,980
-4,100
13
$1.11M 0.84%
10,010
-1,500
14
$1.09M 0.82%
28,110
+555
15
$1.05M 0.79%
2,023,732
-1,990,636
16
$975K 0.73%
202,310
-8,800
17
$971K 0.73%
230,110
+67,000
18
$932K 0.7%
39,110
+16,555
19
$865K 0.65%
+114,610
20
$772K 0.58%
41,310
-500
21
$697K 0.52%
+183,310
22
$619K 0.47%
24,725
23
$613K 0.46%
40,530
24
$558K 0.42%
75,555
25
$484K 0.36%
12,855
-14,700
1
2