NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+5.82%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.18%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
61
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Criteo
CRTO
|
$7.04M |
| 2 |
Riverview Bancorp
RVSB
|
$1.96M |
| 3 |
Brookdale Senior Living
BKD
|
$1.57M |
| 4 |
Adtran
ADTN
|
$802K |
| 5 |
Seaboard Corp
SEB
|
$771K |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$10.6M |
| 2 |
Fluor
FLR
|
$4.16M |
| 3 |
Mr. Cooper
COOP
|
$3.07M |
| 4 |
Bread Financial
BFH
|
$1.69M |
| 5 |
Cantaloupe
CTLP
|
$1.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $40.3M | 22.02% | 337,304 -25,700 | -7% | -$3.07M |
|
2
EQT Corp
EQT
$32.4B
| $28.7M | 15.65% | 536,693 | – | – |
|
3
Potbelly
PBPB
$392M
| $28.3M | 15.47% | 2,980,564 | – | – |
|
|
4
Cantaloupe
CTLP
$797M
| $19.4M | 10.6% | 2,467,534 -174,124 | -7% | -$1.37M |
|
|
5
Criteo
CRTO
$1.3B
| $9.44M | 5.15% | 266,498 +198,943 | +294% | +$7.04M |
|
|
6
Riverview Bancorp
RVSB
$106M
| $9.23M | 5.04% | 1,633,034 +346,612 | +27% | +$1.96M |
|
|
7
Adtran
ADTN
$751M
| $3.79M | 2.07% | 435,110 +92,000 | +27% | +$802K |
|
8
Concentrix
CNXC
$3.33B
| $3.59M | 1.96% | 64,480 | – | – |
|
9
KBR
KBR
$6.5B
| $2.68M | 1.46% | 53,710 +3,000 | +6% | +$149K |
|
|
10
Brookdale Senior Living
BKD
$1.83B
| $2.57M | 1.4% | 410,110 +250,000 | +156% | +$1.57M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $2.18M | 1.19% | 19,555 | – | – |
|
12
Match Group
MTCH
$8.98B
| $1.79M | 0.97% | 57,230 | – | – |
|
|
TPC
13
Tutor Perini Corporation
TPC
$3.11B
| $1.55M | 0.84% | 66,680 | – | – |
|
14
Ecovyst
ECVT
$1.04B
| $1.42M | 0.77% | 228,810 | – | – |
|
15
Clearfield
CLFD
$450M
| $1.2M | 0.66% | 40,510 -1,000 | -2% | -$29.7K |
|
16
Range Resources
RRC
$8.16B
| $1.18M | 0.64% | 29,555 | – | – |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $1.09M | 0.6% | 456,110 | – | – |
|
18
Hope Bancorp
HOPE
$1.43B
| $1.04M | 0.57% | 99,555 | – | – |
|
19
Helix Energy Solutions
HLX
$969M
| $1.03M | 0.56% | 124,450 | – | – |
|
20
Flushing Financial
FFIC
$465M
| $985K | 0.54% | 77,555 | – | – |
|
|
21
Seaboard Corp
SEB
$3.81B
| $771K | 0.42% | +286 | New | +$771K |
|
|
SUP
22
DELISTED
Superior Industries International
SUP
| $710K | 0.39% | 333,555 +204,762 | +159% | +$436K |
|
23
Green Dot
GDOT
$771M
| $655K | 0.36% | +77,555 | New | +$655K |
|
24
Gulf Island Fabrication
GIFI
$108M
| $643K | 0.35% | 99,555 -56,000 | -36% | -$362K |
|
25
Preformed Line Products
PLPC
$941M
| $638K | 0.35% | 4,555 | – | – |
|