NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-1.03%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.25%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
51
New
13
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$2.33M |
| 2 |
Match Group
MTCH
|
$1.69M |
| 3 |
Riverview Bancorp
RVSB
|
$1.61M |
| 4 |
Hope Bancorp
HOPE
|
$1.07M |
| 5 |
Flushing Financial
FFIC
|
$1.02M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$2.22M |
| 2 |
SP
SP Plus Corporation
SP
|
$1.96M |
| 3 |
Sonos
SONO
|
$1.29M |
| 4 |
Premier
PINC
|
$747K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $41.8M | 23.37% | 514,184 -27,330 | -5% | -$2.22M |
|
2
Potbelly
PBPB
$392M
| $22.7M | 12.71% | 2,829,860 | – | – |
|
3
Fluor
FLR
$6.63B
| $18.9M | 10.56% | 433,588 | – | – |
|
4
EQT Corp
EQT
$32.4B
| $18.8M | 10.52% | 508,693 +22,000 | +5% | +$814K |
|
5
Cantaloupe
CTLP
$797M
| $17.4M | 9.75% | 2,641,658 | – | – |
|
|
6
Eastern Bankshares
EBC
$3.4B
| $8.57M | 4.8% | 613,088 +167,000 | +37% | +$2.33M |
|
7
Flotek Industries
FTK
$361M
| $6.13M | 3.43% | 1,247,637 | – | – |
|
8
KBR
KBR
$6.5B
| $3.25M | 1.82% | 50,710 | – | – |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $2.23M | 1.25% | 102,610 | – | – |
|
10
Clearfield
CLFD
$450M
| $2.22M | 1.24% | 57,510 | – | – |
|
11
Concentrix
CNXC
$3.33B
| $1.77M | 0.99% | 27,910 +8,000 | +40% | +$506K |
|
12
First Horizon
FHN
$11.5B
| $1.76M | 0.98% | 111,555 +49,000 | +78% | +$773K |
|
|
13
Match Group
MTCH
$8.98B
| $1.69M | 0.94% | +55,555 | New | +$1.69M |
|
14
Ecovyst
ECVT
$1.04B
| $1.64M | 0.92% | 182,610 | – | – |
|
|
15
Riverview Bancorp
RVSB
$106M
| $1.61M | 0.9% | +402,395 | New | +$1.61M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $1.39M | 0.78% | 456,110 -11,000 | -2% | -$33.6K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.75% | 199,555 | – | – |
|
18
Helix Energy Solutions
HLX
$969M
| $1.33M | 0.75% | 111,555 -11,000 | -9% | -$131K |
|
19
Helen of Troy
HELE
$564M
| $1.21M | 0.68% | 13,080 | – | – |
|
20
International Seaways
INSW
$2.24B
| $1.21M | 0.68% | 20,480 -3,000 | -13% | -$177K |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $1.14M | 0.64% | 350,110 +53,013 | +18% | +$172K |
|
22
Brookdale Senior Living
BKD
$1.83B
| $1.09M | 0.61% | 160,110 +82,555 | +106% | +$564K |
|
|
23
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.6% | +99,555 | New | +$1.07M |
|
|
24
Flushing Financial
FFIC
$465M
| $1.02M | 0.57% | +77,555 | New | +$1.02M |
|
25
Arhaus
ARHS
$1.65B
| $1M | 0.56% | 59,310 | – | – |
|