NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+12.34%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
51
New
4
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$2.67M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.92M |
| 3 |
Concentrix
CNXC
|
$1.31M |
| 4 |
Riverview Bancorp
RVSB
|
$1.3M |
| 5 |
Preformed Line Products
PLPC
|
$582K |
Top Sells
| 1 |
Fluor
FLR
|
$15.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 3 |
Helen of Troy
HELE
|
$933K |
| 4 |
Premier
PINC
|
$740K |
| 5 |
Applovin
APP
|
$648K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $34.9M | 19.34% | 363,004 | – | – |
|
2
Potbelly
PBPB
$392M
| $28.1M | 15.58% | 2,980,564 | – | – |
|
3
Cantaloupe
CTLP
$797M
| $25.1M | 13.94% | 2,641,658 | – | – |
|
4
EQT Corp
EQT
$32.4B
| $24.7M | 13.73% | 536,693 | – | – |
|
5
Eastern Bankshares
EBC
$3.4B
| $10.6M | 5.87% | 613,088 | – | – |
|
|
6
Riverview Bancorp
RVSB
$106M
| $7.38M | 4.1% | 1,286,422 +225,822 | +21% | +$1.3M |
|
|
7
Fluor
FLR
$6.63B
| $6.04M | 3.35% | 122,555 -309,503 | -72% | -$15.3M |
|
8
KBR
KBR
$6.5B
| $2.94M | 1.63% | 50,710 | – | – |
|
9
Adtran
ADTN
$751M
| $2.86M | 1.59% | 343,110 | – | – |
|
|
10
Concentrix
CNXC
$3.33B
| $2.79M | 1.55% | 64,480 +30,170 | +88% | +$1.31M |
|
|
11
Criteo
CRTO
$1.3B
| $2.67M | 1.48% | +67,555 | New | +$2.67M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $1.95M | 1.08% | 19,555 +19,300 | +7,569% | +$1.92M |
|
13
Match Group
MTCH
$8.98B
| $1.87M | 1.04% | 57,230 | – | – |
|
14
Ecovyst
ECVT
$1.04B
| $1.75M | 0.97% | 228,810 +1,200 | +0.5% | +$9.17K |
|
15
Bread Financial
BFH
$3.09B
| $1.69M | 0.94% | 27,680 +7,000 | +34% | +$427K |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $1.61M | 0.9% | 66,680 -25,000 | -27% | -$605K |
|
17
Clearfield
CLFD
$450M
| $1.29M | 0.71% | 41,510 -16,000 | -28% | -$496K |
|
18
Hope Bancorp
HOPE
$1.43B
| $1.22M | 0.68% | 99,555 | – | – |
|
19
Helix Energy Solutions
HLX
$969M
| $1.16M | 0.64% | 124,450 +11,000 | +10% | +$103K |
|
20
Flushing Financial
FFIC
$465M
| $1.11M | 0.61% | 77,555 | – | – |
|
21
Range Resources
RRC
$8.16B
| $1.06M | 0.59% | 29,555 | – | – |
|
22
Gulf Island Fabrication
GIFI
$108M
| $1.06M | 0.59% | 155,555 | – | – |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $1.05M | 0.58% | 456,110 | – | – |
|
|
24
Applovin
APP
$162B
| $827K | 0.46% | 2,555 -2,000 | -44% | -$648K |
|
25
Brookdale Senior Living
BKD
$1.83B
| $805K | 0.45% | 160,110 | – | – |
|