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
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.65M
4
HOPE icon
Hope Bancorp
HOPE
+$1.05M
5
FFIC icon
Flushing Financial
FFIC
+$945K

Top Sells

1
+$2.2M
2
+$1.96M
3
+$1.29M
4
PINC
Premier
PINC
+$793K
5
ORN icon
Orion Group Holdings
ORN
+$185K

Sector Composition

1 Financials 33.68%
2 Energy 17.77%
3 Industrials 15.26%
4 Consumer Discretionary 14.74%
5 Technology 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 24.48%
514,184
-27,330
2
$22.7M 13.32%
2,829,860
3
$18.9M 11.07%
433,588
4
$18.8M 11.03%
508,693
+22,000
5
$17.4M 10.22%
2,641,658
6
$8.57M 5.02%
613,088
+167,000
7
$6.13M 3.59%
1,247,637
8
$3.25M 1.91%
50,710
9
$2.23M 1.31%
102,610
10
$2.22M 1.3%
57,510
11
$1.77M 1.04%
27,910
+8,000
12
$1.76M 1.03%
111,555
+49,000
13
$1.69M 0.99%
+55,555
14
$1.64M 0.96%
182,610
15
$1.61M 0.94%
+402,395
16
$1.39M 0.82%
456,110
-11,000
17
$1.34M 0.79%
199,555
18
$1.33M 0.78%
111,555
-11,000
19
$1.21M 0.71%
13,080
20
$1.21M 0.71%
20,480
-3,000
21
$1.14M 0.67%
350,110
+53,013
22
$1.09M 0.64%
160,110
+82,555
23
$1.07M 0.63%
+99,555
24
$1.02M 0.6%
+77,555
25
$1M 0.59%
59,310
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