NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+14.11%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
43
New
2
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Cantaloupe
CTLP
|
$3.27M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$2.94M |
| 3 |
Premier
PINC
|
$909K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$865K |
| 5 |
Pitney Bowes
PBI
|
$697K |
Top Sells
| 1 |
nLIGHT
LASR
|
$2.06M |
| 2 |
PetMed Express
PETS
|
$1.58M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.04M |
| 4 |
Bread Financial
BFH
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $28.2M | 21.25% | 702,994 | – | – |
|
2
Fluor
FLR
$6.63B
| $26.8M | 20.21% | 774,008 | – | – |
|
3
EQT Corp
EQT
$32.4B
| $16.5M | 12.45% | 488,693 | – | – |
|
4
Potbelly
PBPB
$392M
| $15.1M | 11.37% | 2,709,860 +20,000 | +0.7% | +$111K |
|
5
Flotek Industries
FTK
$361M
| $8.72M | 6.57% | 7,789,773 | – | – |
|
|
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.46M | 6.37% | 3,157,172 +1,095,449 | +53% | +$2.94M |
|
|
7
Cantaloupe
CTLP
$797M
| $8.08M | 6.08% | 1,856,819 +751,879 | +68% | +$3.27M |
|
8
KBR
KBR
$6.5B
| $1.96M | 1.47% | 37,080 | – | – |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 1.21% | 275,555 | – | – |
|
10
Matrix Service
MTRX
$418M
| $1.38M | 1.04% | 222,555 +19,481 | +10% | +$121K |
|
|
11
Premier
PINC
$2.14B
| $1.31M | 0.99% | 37,555 +26,000 | +225% | +$909K |
|
12
International Seaways
INSW
$2.24B
| $1.15M | 0.86% | 30,980 -4,100 | -12% | -$152K |
|
13
Helen of Troy
HELE
$564M
| $1.11M | 0.84% | 10,010 -1,500 | -13% | -$166K |
|
14
United Natural Foods
UNFI
$1.71B
| $1.09M | 0.82% | 28,110 +555 | +2% | +$21.5K |
|
|
DRTT
15
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.05M | 0.79% | 2,023,732 -1,990,636 | -50% | -$1.04M |
|
16
OraSure Technologies
OSUR
$242M
| $975K | 0.73% | 202,310 -8,800 | -4% | -$42.4K |
|
|
SUP
17
DELISTED
Superior Industries International
SUP
| $971K | 0.73% | 230,110 +67,000 | +41% | +$283K |
|
18
Build-A-Bear
BBW
$803M
| $932K | 0.7% | 39,110 +16,555 | +73% | +$395K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $865K | 0.65% | +114,610 | New | +$865K |
|
20
Hooker Furnishings Corp
HOFT
$107M
| $772K | 0.58% | 41,310 -500 | -1% | -$9.35K |
|
|
21
Pitney Bowes
PBI
$2.09B
| $697K | 0.52% | +183,310 | New | +$697K |
|
22
Range Resources
RRC
$8.16B
| $619K | 0.47% | 24,725 | – | – |
|
23
Dana Inc
DAN
$2.64B
| $613K | 0.46% | 40,530 | – | – |
|
24
Helix Energy Solutions
HLX
$969M
| $558K | 0.42% | 75,555 | – | – |
|
|
25
Bread Financial
BFH
$3.09B
| $484K | 0.36% | 12,855 -14,700 | -53% | -$554K |
|