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
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$1.34M
4
RVSB icon
Riverview Bancorp
RVSB
+$1.16M
5
PLPC icon
Preformed Line Products
PLPC
+$591K

Top Sells

1
+$16.3M
2
+$1.42M
3
+$933K
4
PINC
Premier
PINC
+$740K
5
TPC
Tutor Perini Cor
TPC
+$679K

Sector Composition

1 Financials 33.31%
2 Technology 19.31%
3 Energy 17.11%
4 Consumer Discretionary 17.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 20.39%
363,004
2
$28.1M 16.43%
2,980,564
3
$25.1M 14.7%
2,641,658
4
$24.7M 14.48%
536,693
5
$10.6M 6.19%
613,088
6
$7.38M 4.32%
1,286,422
+225,822
7
$6.04M 3.54%
122,555
-309,503
8
$2.94M 1.72%
50,710
9
$2.86M 1.67%
343,110
10
$2.79M 1.63%
64,480
+30,170
11
$2.67M 1.56%
+67,555
12
$1.95M 1.14%
19,555
+19,300
13
$1.87M 1.1%
57,230
14
$1.75M 1.02%
228,810
+1,200
15
$1.69M 0.99%
27,680
+7,000
16
$1.61M 0.94%
66,680
-25,000
17
$1.29M 0.75%
41,510
-16,000
18
$1.22M 0.72%
99,555
19
$1.16M 0.68%
124,450
+11,000
20
$1.11M 0.65%
77,555
21
$1.06M 0.62%
29,555
22
$1.06M 0.62%
155,555
23
$1.05M 0.61%
456,110
24
$827K 0.48%
2,555
-2,000
25
$805K 0.47%
160,110
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