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
$167M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.91M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$952K
5
OSK icon
Oshkosh
OSK
+$579K

Top Sells

1
+$13.4M
2
+$6.13M
3
+$1.76M
4
INSW icon
International Seaways
INSW
+$1.21M
5
SUP
Superior Industries International
SUP
+$762K

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 Change
in Stake 		Capital Flow
1
$33.5M 20.05%
363,004
-151,180
2
$24.9M 14.89%
2,980,564
+150,704
3
$20.6M 12.35%
432,058
-1,530
4
$19.7M 11.78%
536,693
+28,000
5
$19.5M 11.71%
2,641,658
6
$10M 6.02%
613,088
7
$5M 2.99%
1,060,600
+658,205
8
$3.3M 1.98%
50,710
9
$2.49M 1.49%
91,680
-10,930
10
$2.24M 1.34%
57,510
11
$2.17M 1.3%
57,230
+1,675
12
$2.03M 1.22%
+343,110
13
$1.91M 1.15%
456,110
14
$1.76M 1.05%
34,310
+6,400
15
$1.56M 0.93%
227,610
+45,000
16
$1.42M 0.85%
199,555
17
$1.26M 0.75%
113,450
+1,895
18
$1.25M 0.75%
99,555
19
$1.13M 0.68%
77,555
20
$1.09M 0.65%
160,110
21
$984K 0.59%
20,680
-530
22
$944K 0.57%
155,555
-20,000
23
$933K 0.56%
15,080
+2,000
24
$909K 0.54%
29,555
25
$877K 0.53%
155,555
+44,000
1
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