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
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.88M
3
+$1.34M
4
ADTN icon
Adtran
ADTN
+$926K
5
SEB icon
Seaboard Corp
SEB
+$752K

Top Sells

1
+$10.6M
2
+$5.01M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP icon
Cantaloupe
CTLP
+$1.55M

Sector Composition

1 Financials 30.56%
2 Energy 19.67%
3 Consumer Discretionary 17.37%
4 Technology 16.87%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 23.56%
337,304
-25,700
2
$28.7M 16.75%
536,693
3
$28.3M 16.55%
2,980,564
4
$19.4M 11.34%
2,467,534
-174,124
5
$9.44M 5.51%
266,498
+198,943
6
$9.23M 5.39%
1,633,034
+346,612
7
$3.79M 2.22%
435,110
+92,000
8
$3.59M 2.1%
64,480
9
$2.68M 1.56%
53,710
+3,000
10
$2.57M 1.5%
410,110
+250,000
11
$2.18M 1.27%
19,555
12
$1.79M 1.04%
57,230
13
$1.55M 0.9%
66,680
14
$1.42M 0.83%
228,810
15
$1.2M 0.7%
40,510
-1,000
16
$1.18M 0.69%
29,555
17
$1.09M 0.64%
456,110
18
$1.04M 0.61%
99,555
19
$1.03M 0.6%
124,450
20
$985K 0.58%
77,555
21
$771K 0.45%
+286
22
$710K 0.41%
333,555
+204,762
23
$655K 0.38%
+77,555
24
$643K 0.38%
99,555
-56,000
25
$638K 0.37%
4,555
1
2 3