NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+15.76%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
7
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Clearfield
CLFD
|
$1.26M |
| 2 |
Potbelly
PBPB
|
$1.25M |
| 3 |
Sonos
SONO
|
$1.16M |
| 4 |
Eastern Bankshares
EBC
|
$654K |
| 5 |
Brookdale Senior Living
BKD
|
$451K |
Top Sells
| 1 |
Fluor
FLR
|
$3.53M |
| 2 |
Matrix Service
MTRX
|
$978K |
| 3 |
Range Resources
RRC
|
$548K |
| 4 |
GrafTech
EAF
|
$381K |
| 5 |
Radiant Logistics
RLGT
|
$353K |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Energy | 17.47% |
| 4 | Technology | 15.47% |
| 5 | Industrials | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $41.2M | 24.72% | 632,854 | – | – |
|
|
2
Potbelly
PBPB
$392M
| $29.5M | 17.68% | 2,829,860 +120,000 | +4% | +$1.25M |
|
3
Cantaloupe
CTLP
$797M
| $19.6M | 11.74% | 2,641,658 +10,222 | +0.4% | +$75.7K |
|
4
EQT Corp
EQT
$32.4B
| $18.4M | 11.05% | 476,693 | – | – |
|
|
5
Fluor
FLR
$6.63B
| $17M | 10.21% | 434,488 -90,000 | -17% | -$3.53M |
|
6
Flotek Industries
FTK
$361M
| $4.89M | 2.93% | 1,247,637 +74,340 | +6% | +$291K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $2M | 1.2% | 39,010 | – | – |
|
8
Concentrix
CNXC
$3.33B
| $1.96M | 1.17% | 19,910 | – | – |
|
|
DHC
9
Diversified Healthcare Trust
DHC
$920M
| $1.75M | 1.05% | 467,110 | – | – |
|
10
KBR
KBR
$6.5B
| $1.7M | 1.02% | 30,610 | – | – |
|
|
11
Clearfield
CLFD
$450M
| $1.62M | 0.97% | 55,555 +43,300 | +353% | +$1.26M |
|
12
Helen of Troy
HELE
$564M
| $1.58M | 0.95% | 13,080 +2,000 | +18% | +$242K |
|
13
Ecovyst
ECVT
$1.04B
| $1.35M | 0.81% | 138,610 +11,000 | +9% | +$107K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.78% | 199,555 -23,000 | -10% | -$151K |
|
15
Premier
PINC
$2.14B
| $1.27M | 0.76% | 56,610 | – | – |
|
16
Helix Energy Solutions
HLX
$969M
| $1.26M | 0.76% | 122,555 -33,000 | -21% | -$339K |
|
|
17
Matrix Service
MTRX
$418M
| $1.2M | 0.72% | 122,555 -100,000 | -45% | -$978K |
|
|
18
Sonos
SONO
$1.68B
| $1.16M | 0.69% | +67,555 | New | +$1.16M |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $934K | 0.56% | 102,610 -12,000 | -10% | -$109K |
|
20
First Foundation Inc
FFWM
$490M
| $906K | 0.54% | 93,555 +26,000 | +38% | +$252K |
|
|
21
Range Resources
RRC
$8.16B
| $900K | 0.54% | 29,555 -18,000 | -38% | -$548K |
|
22
Applovin
APP
$162B
| $779K | 0.47% | 19,555 | – | – |
|
|
SUP
23
DELISTED
Superior Industries International
SUP
| $736K | 0.44% | 230,110 | – | – |
|
24
Arhaus
ARHS
$1.65B
| $703K | 0.42% | 59,310 | – | – |
|
25
Bread Financial
BFH
$3.09B
| $699K | 0.42% | 21,210 | – | – |
|