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
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$707K
3
+$691K
4
ARHS icon
Arhaus
ARHS
+$498K
5
SP
SP Plus Corporation
SP
+$448K

Top Sells

1
+$1.97M
2
+$992K
3
+$646K
4
FTK icon
Flotek Industries
FTK
+$551K
5
LASR icon
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 Change
in Stake 		Capital Flow
1
$33.6M 22.97%
662,854
-39,000
2
$23.8M 16.28%
2,709,860
3
$20M 13.7%
486,693
-2,000
4
$19.7M 13.48%
665,488
-33,500
5
$19.3M 13.19%
2,422,358
+144,518
6
$5.17M 3.54%
1,173,296
-125,000
7
$2.43M 1.66%
4,962,856
+848,382
8
$2.13M 1.45%
32,680
-4,400
9
$1.66M 1.13%
275,555
10
$1.63M 1.12%
55,555
11
$1.59M 1.09%
138,610
+500
12
$1.53M 1.04%
39,010
+11,455
13
$1.45M 0.99%
46,210
+460
14
$1.41M 0.97%
13,080
+3,250
15
$1.31M 0.9%
222,555
16
$1.08M 0.74%
478,110
17
$828K 0.57%
230,110
18
$819K 0.56%
114,610
19
$760K 0.52%
29,555
20
$707K 0.48%
+25,555
21
$691K 0.47%
+8,555
22
$630K 0.43%
16,480
23
$619K 0.42%
59,310
+47,755
24
$581K 0.4%
27,110
-12,000
25
$558K 0.38%
75,555
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