NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+6.8%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.08%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
44
New
6
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Cantaloupe
CTLP
|
$2.4M |
| 2 |
Ecovyst
ECVT
|
$1.53M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$1.11M |
| 4 |
Bread Financial
BFH
|
$997K |
| 5 |
SP
SP Plus Corporation
SP
|
$945K |
Top Sells
| 1 |
Fluor
FLR
|
$2.32M |
| 2 |
Premier
PINC
|
$1.31M |
| 3 |
United Natural Foods
UNFI
|
$1.09M |
| 4 |
OraSure Technologies
OSUR
|
$975K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $28.8M | 21.68% | 701,854 -1,140 | -0.2% | -$46.7K |
|
2
Potbelly
PBPB
$392M
| $22.6M | 17.02% | 2,709,860 | – | – |
|
|
3
Fluor
FLR
$6.63B
| $21.6M | 16.29% | 698,988 -75,020 | -10% | -$2.32M |
|
4
EQT Corp
EQT
$32.4B
| $15.6M | 11.75% | 488,693 | – | – |
|
|
5
Cantaloupe
CTLP
$797M
| $13M | 9.79% | 2,277,840 +421,021 | +23% | +$2.4M |
|
6
Flotek Industries
FTK
$361M
| $5.37M | 4.05% | 7,789,773 | – | – |
|
|
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.77M | 3.6% | 4,114,474 +957,302 | +30% | +$1.11M |
|
8
KBR
KBR
$6.5B
| $2.04M | 1.54% | 37,080 | – | – |
|
|
9
Ecovyst
ECVT
$1.04B
| $1.53M | 1.15% | +138,110 | New | +$1.53M |
|
10
Range Resources
RRC
$8.16B
| $1.47M | 1.11% | 55,555 +30,830 | +125% | +$816K |
|
|
11
Bread Financial
BFH
$3.09B
| $1.39M | 1.05% | 45,750 +32,895 | +256% | +$997K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 1.04% | 275,555 | – | – |
|
13
Matrix Service
MTRX
$418M
| $1.2M | 0.91% | 222,555 | – | – |
|
|
SUP
14
DELISTED
Superior Industries International
SUP
| $1.14M | 0.86% | 230,110 | – | – |
|
|
DRTT
15
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.02M | 0.77% | 2,023,732 | – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $945K | 0.71% | +27,555 | New | +$945K |
|
17
Helen of Troy
HELE
$564M
| $936K | 0.71% | 9,830 -180 | -2% | -$17.1K |
|
18
Build-A-Bear
BBW
$803M
| $909K | 0.69% | 39,110 | – | – |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $707K | 0.53% | 114,610 | – | – |
|
20
International Seaways
INSW
$2.24B
| $687K | 0.52% | 16,480 -14,500 | -47% | -$604K |
|
21
Hooker Furnishings Corp
HOFT
$107M
| $646K | 0.49% | 35,510 -5,800 | -14% | -$106K |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $645K | 0.49% | 478,110 +444,000 | +1,302% | +$599K |
|
23
Dana Inc
DAN
$2.64B
| $592K | 0.45% | 39,350 -1,180 | -3% | -$17.8K |
|
24
Helix Energy Solutions
HLX
$969M
| $585K | 0.44% | 75,555 | – | – |
|
25
Applovin
APP
$162B
| $465K | 0.35% | +29,555 | New | +$465K |
|