NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+8.61%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.4%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
40
New
–
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$5.51M |
| 2 |
KBR
KBR
|
$1.28M |
| 3 |
International Seaways
INSW
|
$798K |
| 4 |
First Horizon
FHN
|
$770K |
| 5 |
Ecovyst
ECVT
|
$491K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$7.12M |
| 2 |
First Foundation Inc
FFWM
|
$906K |
| 3 |
Applovin
APP
|
$831K |
| 4 |
Build-A-Bear
BBW
|
$393K |
| 5 |
Matrix Service
MTRX
|
$300K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $42.2M | 23.51% | 541,514 -91,340 | -14% | -$7.12M |
|
2
Potbelly
PBPB
$392M
| $34.3M | 19.09% | 2,829,860 | – | – |
|
3
Fluor
FLR
$6.63B
| $18.3M | 10.21% | 433,588 -900 | -0.2% | -$38.1K |
|
4
EQT Corp
EQT
$32.4B
| $18M | 10.05% | 486,693 +10,000 | +2% | +$371K |
|
5
Cantaloupe
CTLP
$797M
| $17M | 9.46% | 2,641,658 | – | – |
|
|
6
Eastern Bankshares
EBC
$3.4B
| $6.15M | 3.42% | 446,088 +400,000 | +868% | +$5.51M |
|
7
Flotek Industries
FTK
$361M
| $4.67M | 2.6% | 1,247,637 | – | – |
|
|
8
KBR
KBR
$6.5B
| $3.23M | 1.8% | 50,710 +20,100 | +66% | +$1.28M |
|
|
9
Ecovyst
ECVT
$1.04B
| $2.04M | 1.13% | 182,610 +44,000 | +32% | +$491K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $1.96M | 1.09% | 37,555 -1,455 | -4% | -$76K |
|
11
Clearfield
CLFD
$450M
| $1.77M | 0.99% | 57,510 +1,955 | +4% | +$60.3K |
|
12
Premier
PINC
$2.14B
| $1.7M | 0.95% | 77,010 +20,400 | +36% | +$451K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.84% | 199,555 | – | – |
|
14
Helen of Troy
HELE
$564M
| $1.51M | 0.84% | 13,080 | – | – |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $1.48M | 0.83% | 102,610 | – | – |
|
16
Helix Energy Solutions
HLX
$969M
| $1.33M | 0.74% | 122,555 | – | – |
|
17
Concentrix
CNXC
$3.33B
| $1.32M | 0.73% | 19,910 | – | – |
|
|
18
Matrix Service
MTRX
$418M
| $1.3M | 0.72% | 99,555 -23,000 | -19% | -$300K |
|
19
Sonos
SONO
$1.68B
| $1.29M | 0.72% | 67,555 | – | – |
|
|
20
International Seaways
INSW
$2.24B
| $1.25M | 0.7% | 23,480 +15,000 | +177% | +$798K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $1.15M | 0.64% | 467,110 | – | – |
|
22
Range Resources
RRC
$8.16B
| $1.02M | 0.57% | 29,555 | – | – |
|
|
23
First Horizon
FHN
$11.5B
| $963K | 0.54% | 62,555 +50,000 | +398% | +$770K |
|
24
Arhaus
ARHS
$1.65B
| $913K | 0.51% | 59,310 | – | – |
|
|
SUP
25
DELISTED
Superior Industries International
SUP
| $862K | 0.48% | 297,097 +66,987 | +29% | +$194K |
|