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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.53M
3
+$1.11M
4
BFH icon
Bread Financial
BFH
+$997K
5
SP
SP Plus Corporation
SP
+$945K

Top Sells

1
+$2.32M
2
+$1.31M
3
+$1.09M
4
OSUR icon
OraSure Technologies
OSUR
+$975K
5
PBI icon
Pitney Bowes
PBI
+$661K

Sector Composition

1 Financials 22.72%
2 Industrials 21.01%
3 Consumer Discretionary 19.84%
4 Energy 18.96%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 21.68%
701,854
-1,140
2
$22.6M 17.02%
2,709,860
3
$21.6M 16.29%
698,988
-75,020
4
$15.6M 11.75%
488,693
5
$13M 9.79%
2,277,840
+421,021
6
$5.37M 4.05%
1,298,296
7
$4.77M 3.6%
4,114,474
+957,302
8
$2.04M 1.54%
37,080
9
$1.53M 1.15%
+138,110
10
$1.47M 1.11%
55,555
+30,830
11
$1.39M 1.05%
45,750
+32,895
12
$1.38M 1.04%
275,555
13
$1.2M 0.91%
222,555
14
$1.14M 0.86%
230,110
15
$1.02M 0.77%
2,023,732
16
$945K 0.71%
+27,555
17
$936K 0.71%
9,830
-180
18
$909K 0.69%
39,110
19
$707K 0.53%
114,610
20
$687K 0.52%
16,480
-14,500
21
$646K 0.49%
35,510
-5,800
22
$645K 0.49%
478,110
+444,000
23
$592K 0.45%
39,350
-1,180
24
$585K 0.44%
75,555
25
$465K 0.35%
+29,555
1
2