NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+8.4%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
54
New
9
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$3.1M |
| 2 |
Adtran
ADTN
|
$2.03M |
| 3 |
Potbelly
PBPB
|
$1.26M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Oshkosh
OSK
|
$557K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$13.9M |
| 2 |
Flotek Industries
FTK
|
$6.13M |
| 3 |
First Horizon
FHN
|
$1.76M |
| 4 |
International Seaways
INSW
|
$1.21M |
| 5 |
SUP
Superior Industries International
SUP
|
$725K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Energy | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $33.5M | 18.96% | 363,004 -151,180 | -29% | -$13.9M |
|
|
2
Potbelly
PBPB
$392M
| $24.9M | 14.09% | 2,980,564 +150,704 | +5% | +$1.26M |
|
3
Fluor
FLR
$6.63B
| $20.6M | 11.68% | 432,058 -1,530 | -0.4% | -$73K |
|
|
4
EQT Corp
EQT
$32.4B
| $19.7M | 11.14% | 536,693 +28,000 | +6% | +$1.03M |
|
5
Cantaloupe
CTLP
$797M
| $19.5M | 11.08% | 2,641,658 | – | – |
|
6
Eastern Bankshares
EBC
$3.4B
| $10M | 5.69% | 613,088 | – | – |
|
|
7
Riverview Bancorp
RVSB
$106M
| $5M | 2.83% | 1,060,600 +658,205 | +164% | +$3.1M |
|
8
KBR
KBR
$6.5B
| $3.3M | 1.87% | 50,710 | – | – |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $2.49M | 1.41% | 91,680 -10,930 | -11% | -$297K |
|
10
Clearfield
CLFD
$450M
| $2.24M | 1.27% | 57,510 | – | – |
|
11
Match Group
MTCH
$8.98B
| $2.17M | 1.23% | 57,230 +1,675 | +3% | +$63.4K |
|
|
12
Adtran
ADTN
$751M
| $2.03M | 1.15% | +343,110 | New | +$2.03M |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$920M
| $1.91M | 1.08% | 456,110 | – | – |
|
14
Concentrix
CNXC
$3.33B
| $1.76M | 1% | 34,310 +6,400 | +23% | +$328K |
|
15
Ecovyst
ECVT
$1.04B
| $1.56M | 0.88% | 227,610 +45,000 | +25% | +$308K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.8% | 199,555 | – | – |
|
17
Helix Energy Solutions
HLX
$969M
| $1.26M | 0.71% | 113,450 +1,895 | +2% | +$21K |
|
18
Hope Bancorp
HOPE
$1.43B
| $1.25M | 0.71% | 99,555 | – | – |
|
19
Flushing Financial
FFIC
$465M
| $1.13M | 0.64% | 77,555 | – | – |
|
20
Brookdale Senior Living
BKD
$1.83B
| $1.09M | 0.62% | 160,110 | – | – |
|
21
Bread Financial
BFH
$3.09B
| $984K | 0.56% | 20,680 -530 | -2% | -$25.2K |
|
22
Community Health Systems
CYH
$387M
| $944K | 0.54% | 155,555 -20,000 | -11% | -$121K |
|
23
Helen of Troy
HELE
$564M
| $933K | 0.53% | 15,080 +2,000 | +15% | +$124K |
|
24
Range Resources
RRC
$8.16B
| $909K | 0.52% | 29,555 | – | – |
|
25
Gulf Island Fabrication
GIFI
$108M
| $877K | 0.5% | 155,555 +44,000 | +39% | +$248K |
|