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
$171M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.14M
3
+$777K
4
FHN icon
First Horizon
FHN
+$718K
5
PINC
Premier
PINC
+$441K

Top Sells

1
+$6.37M
2
+$906K
3
+$635K
4
BBW icon
Build-A-Bear
BBW
+$393K
5
MTRX icon
Matrix Service
MTRX
+$258K

Sector Composition

1 Financials 29.3%
2 Consumer Discretionary 21.23%
3 Energy 16.53%
4 Industrials 15.96%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 24.68%
541,514
-91,340
2
$34.3M 20.04%
2,829,860
3
$18.3M 10.72%
433,588
-900
4
$18M 10.55%
486,693
+10,000
5
$17M 9.93%
2,641,658
6
$6.15M 3.59%
446,088
+400,000
7
$4.67M 2.73%
1,247,637
8
$3.23M 1.89%
50,710
+20,100
9
$2.04M 1.19%
182,610
+44,000
10
$1.96M 1.15%
37,555
-1,455
11
$1.77M 1.04%
57,510
+1,955
12
$1.7M 1%
77,010
+20,400
13
$1.51M 0.88%
199,555
14
$1.51M 0.88%
13,080
15
$1.48M 0.87%
102,610
16
$1.33M 0.78%
122,555
17
$1.32M 0.77%
19,910
18
$1.3M 0.76%
99,555
-23,000
19
$1.29M 0.75%
67,555
20
$1.25M 0.73%
23,480
+15,000
21
$1.15M 0.67%
467,110
22
$1.02M 0.59%
29,555
23
$963K 0.56%
62,555
+50,000
24
$913K 0.53%
59,310
25
$862K 0.5%
297,097
+66,987
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