NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+15.61%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
38
New
2
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Cantaloupe
CTLP
|
$1.15M |
| 2 |
Premier
PINC
|
$707K |
| 3 |
Concentrix
CNXC
|
$691K |
| 4 |
Arhaus
ARHS
|
$498K |
| 5 |
SP
SP Plus Corporation
SP
|
$448K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$1.97M |
| 2 |
Fluor
FLR
|
$992K |
| 3 |
Hooker Furnishings Corp
HOFT
|
$646K |
| 4 |
Flotek Industries
FTK
|
$551K |
| 5 |
nLIGHT
LASR
|
$445K |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Energy | 20.33% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.87% |
| 5 | Technology | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $33.6M | 22.97% | 662,854 -39,000 | -6% | -$1.97M |
|
2
Potbelly
PBPB
$392M
| $23.8M | 16.28% | 2,709,860 | – | – |
|
3
EQT Corp
EQT
$32.4B
| $20M | 13.7% | 486,693 -2,000 | -0.4% | -$82.3K |
|
|
4
Fluor
FLR
$6.63B
| $19.7M | 13.48% | 665,488 -33,500 | -5% | -$992K |
|
|
5
Cantaloupe
CTLP
$797M
| $19.3M | 13.19% | 2,422,358 +144,518 | +6% | +$1.15M |
|
|
6
Flotek Industries
FTK
$361M
| $5.17M | 3.54% | 7,039,773 -750,000 | -10% | -$551K |
|
|
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.43M | 1.66% | 4,962,856 +848,382 | +21% | +$416K |
|
8
KBR
KBR
$6.5B
| $2.13M | 1.45% | 32,680 -4,400 | -12% | -$286K |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 1.13% | 275,555 | – | – |
|
10
Range Resources
RRC
$8.16B
| $1.63M | 1.12% | 55,555 | – | – |
|
11
Ecovyst
ECVT
$1.04B
| $1.59M | 1.09% | 138,610 +500 | +0.4% | +$5.73K |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $1.53M | 1.04% | 39,010 +11,455 | +42% | +$448K |
|
13
Bread Financial
BFH
$3.09B
| $1.45M | 0.99% | 46,210 +460 | +1% | +$14.4K |
|
14
Helen of Troy
HELE
$564M
| $1.41M | 0.97% | 13,080 +3,250 | +33% | +$351K |
|
15
Matrix Service
MTRX
$418M
| $1.31M | 0.9% | 222,555 | – | – |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $1.08M | 0.74% | 478,110 | – | – |
|
|
SUP
17
DELISTED
Superior Industries International
SUP
| $828K | 0.57% | 230,110 | – | – |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $819K | 0.56% | 114,610 | – | – |
|
19
Applovin
APP
$162B
| $760K | 0.52% | 29,555 | – | – |
|
|
20
Premier
PINC
$2.14B
| $707K | 0.48% | +25,555 | New | +$707K |
|
|
21
Concentrix
CNXC
$3.33B
| $691K | 0.47% | +8,555 | New | +$691K |
|
22
International Seaways
INSW
$2.24B
| $630K | 0.43% | 16,480 | – | – |
|
|
23
Arhaus
ARHS
$1.65B
| $619K | 0.42% | 59,310 +47,755 | +413% | +$498K |
|
24
Build-A-Bear
BBW
$803M
| $581K | 0.4% | 27,110 -12,000 | -31% | -$257K |
|
25
Helix Energy Solutions
HLX
$969M
| $558K | 0.38% | 75,555 | – | – |
|