NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $198M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.92%
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
+$1.15M
2
+$1.09M
3
+$911K
4
EBC icon
Eastern Bankshares
EBC
+$576K
5
BKD icon
Brookdale Senior Living
BKD
+$364K

Top Sells

1
+$3.33M
2
+$1.09M
3
+$591K
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 26.12%
632,854
2
$29.5M 18.69%
2,829,860
+120,000
3
$19.6M 12.41%
2,641,658
+10,222
4
$18.4M 11.68%
476,693
5
$17M 10.79%
434,488
-90,000
6
$4.89M 3.1%
1,247,637
+74,340
7
$2M 1.27%
39,010
8
$1.96M 1.24%
19,910
9
$1.75M 1.11%
467,110
10
$1.7M 1.07%
30,610
11
$1.62M 1.02%
55,555
+43,300
12
$1.58M 1%
13,080
+2,000
13
$1.35M 0.86%
138,610
+11,000
14
$1.31M 0.83%
199,555
-23,000
15
$1.27M 0.8%
56,610
16
$1.26M 0.8%
122,555
-33,000
17
$1.2M 0.76%
122,555
-100,000
18
$1.16M 0.73%
+67,555
19
$934K 0.59%
102,610
-12,000
20
$906K 0.57%
93,555
+26,000
21
$900K 0.57%
29,555
-18,000
22
$779K 0.49%
19,555
23
$736K 0.47%
230,110
24
$703K 0.45%
59,310
25
$699K 0.44%
21,210
1
2