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
$139M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$910K
3
+$894K
4
PINC icon
Premier
PINC
+$668K
5
FFWM icon
First Foundation Inc
FFWM
+$411K

Top Sells

1
+$5.17M
2
+$2.43M
3
+$1.61M
4
BFH icon
Bread Financial
BFH
+$855K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$534K

Sector Composition

1 Financials 25.15%
2 Energy 21.58%
3 Industrials 19.27%
4 Consumer Discretionary 16.66%
5 Technology 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 24.34%
632,854
-30,000
2
$21.1M 15.18%
2,709,860
3
$19.3M 13.89%
476,693
-10,000
4
$19.2M 13.82%
524,488
-141,000
5
$16.4M 11.81%
2,631,436
+209,078
6
$5.2M 3.73%
1,173,297
+1
7
$2.63M 1.89%
222,555
8
$1.8M 1.3%
30,610
-2,070
9
$1.74M 1.25%
155,555
+80,000
10
$1.59M 1.15%
19,910
+11,355
11
$1.54M 1.11%
47,555
-8,000
12
$1.44M 1.03%
222,555
-53,000
13
$1.41M 1.01%
39,010
14
$1.29M 0.93%
11,080
-2,000
15
$1.26M 0.9%
127,610
-11,000
16
$1.22M 0.87%
56,610
+31,055
17
$906K 0.65%
467,110
-11,000
18
$897K 0.64%
114,610
19
$781K 0.56%
19,555
-10,000
20
$725K 0.52%
21,210
-25,000
21
$700K 0.5%
230,110
22
$552K 0.4%
59,310
23
$503K 0.36%
17,110
-10,000
24
$411K 0.29%
+67,555
25
$382K 0.27%
8,480
-8,000
1
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