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
$158M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.16M
4
EBC icon
Eastern Bankshares
EBC
+$654K
5
BKD icon
Brookdale Senior Living
BKD
+$451K

Top Sells

1
+$3.53M
2
+$978K
3
+$548K
4
EAF icon
GrafTech
EAF
+$381K
5
RLGT icon
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 Change
in Stake 		Capital Flow
1
$41.2M 24.72%
632,854
2
$29.5M 17.68%
2,829,860
+120,000
3
$19.6M 11.74%
2,641,658
+10,222
4
$18.4M 11.05%
476,693
5
$17M 10.21%
434,488
-90,000
6
$4.89M 2.93%
1,247,637
+74,340
7
$2M 1.2%
39,010
8
$1.96M 1.17%
19,910
9
$1.75M 1.05%
467,110
10
$1.7M 1.02%
30,610
11
$1.62M 0.97%
55,555
+43,300
12
$1.58M 0.95%
13,080
+2,000
13
$1.35M 0.81%
138,610
+11,000
14
$1.31M 0.78%
199,555
-23,000
15
$1.27M 0.76%
56,610
16
$1.26M 0.76%
122,555
-33,000
17
$1.2M 0.72%
122,555
-100,000
18
$1.16M 0.69%
+67,555
19
$934K 0.56%
102,610
-12,000
20
$906K 0.54%
93,555
+26,000
21
$900K 0.54%
29,555
-18,000
22
$779K 0.47%
19,555
23
$736K 0.44%
230,110
24
$703K 0.42%
59,310
25
$699K 0.42%
21,210
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