NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+3.06%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
38
New
6
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
Cantaloupe
CTLP
|
$1.31M |
| 2 |
Concentrix
CNXC
|
$910K |
| 3 |
Helix Energy Solutions
HLX
|
$894K |
| 4 |
Premier
PINC
|
$668K |
| 5 |
First Foundation Inc
FFWM
|
$411K |
Top Sells
| 1 |
Flotek Industries
FTK
|
$26M |
| 2 |
Fluor
FLR
|
$5.17M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$2.43M |
| 4 |
Mr. Cooper
COOP
|
$1.61M |
| 5 |
Bread Financial
BFH
|
$855K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $33.9M | 24.34% | 632,854 -30,000 | -5% | -$1.61M |
|
2
Potbelly
PBPB
$392M
| $21.1M | 15.18% | 2,709,860 | – | – |
|
3
EQT Corp
EQT
$32.4B
| $19.3M | 13.89% | 476,693 -10,000 | -2% | -$406K |
|
|
4
Fluor
FLR
$6.63B
| $19.2M | 13.82% | 524,488 -141,000 | -21% | -$5.17M |
|
|
5
Cantaloupe
CTLP
$797M
| $16.4M | 11.81% | 2,631,436 +209,078 | +9% | +$1.31M |
|
|
6
Flotek Industries
FTK
$361M
| $5.2M | 3.73% | 1,173,297 -5,866,476 | -83% | -$26M |
|
7
Matrix Service
MTRX
$418M
| $2.63M | 1.89% | 222,555 | – | – |
|
8
KBR
KBR
$6.5B
| $1.8M | 1.3% | 30,610 -2,070 | -6% | -$122K |
|
|
9
Helix Energy Solutions
HLX
$969M
| $1.74M | 1.25% | 155,555 +80,000 | +106% | +$894K |
|
|
10
Concentrix
CNXC
$3.33B
| $1.59M | 1.15% | 19,910 +11,355 | +133% | +$910K |
|
11
Range Resources
RRC
$8.16B
| $1.54M | 1.11% | 47,555 -8,000 | -14% | -$259K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 1.03% | 222,555 -53,000 | -19% | -$342K |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $1.41M | 1.01% | 39,010 | – | – |
|
14
Helen of Troy
HELE
$564M
| $1.29M | 0.93% | 11,080 -2,000 | -15% | -$233K |
|
15
Ecovyst
ECVT
$1.04B
| $1.26M | 0.9% | 127,610 -11,000 | -8% | -$108K |
|
|
16
Premier
PINC
$2.14B
| $1.22M | 0.87% | 56,610 +31,055 | +122% | +$668K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $906K | 0.65% | 467,110 -11,000 | -2% | -$21.3K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $897K | 0.64% | 114,610 | – | – |
|
19
Applovin
APP
$162B
| $781K | 0.56% | 19,555 -10,000 | -34% | -$400K |
|
|
20
Bread Financial
BFH
$3.09B
| $725K | 0.52% | 21,210 -25,000 | -54% | -$855K |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $700K | 0.5% | 230,110 | – | – |
|
22
Arhaus
ARHS
$1.65B
| $552K | 0.4% | 59,310 | – | – |
|
23
Build-A-Bear
BBW
$803M
| $503K | 0.36% | 17,110 -10,000 | -37% | -$294K |
|
|
24
First Foundation Inc
FFWM
$490M
| $411K | 0.29% | +67,555 | New | +$411K |
|
25
International Seaways
INSW
$2.24B
| $382K | 0.27% | 8,480 -8,000 | -49% | -$360K |
|