NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
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
+$7.04M
2
+$1.96M
3
+$1.56M
4
ADTN icon
Adtran
ADTN
+$802K
5
SEB icon
Seaboard Corp
SEB
+$771K

Top Sells

1
+$10.6M
2
+$4.16M
3
+$3.07M
4
BFH icon
Bread Financial
BFH
+$1.69M
5
CTLP icon
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 Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$40.3M 22.02%
337,304
-25,700
EQT icon
2
EQT Corp
EQT
$33.5B
$28.7M 15.65%
536,693
PBPB
3
DELISTED
Potbelly
PBPB
$28.3M 15.47%
2,980,564
CTLP icon
4
Cantaloupe
CTLP
$777M
$19.4M 10.6%
2,467,534
-174,124
CRTO icon
5
Criteo
CRTO
$1.09B
$9.44M 5.15%
266,498
+198,943
RVSB icon
6
Riverview Bancorp
RVSB
$109M
$9.23M 5.04%
1,633,034
+346,612
ADTN icon
7
Adtran
ADTN
$798M
$3.79M 2.07%
435,110
+92,000
CNXC icon
8
Concentrix
CNXC
$2.87B
$3.59M 1.96%
64,480
KBR icon
9
KBR
KBR
$5.64B
$2.68M 1.46%
53,710
+3,000
BKD icon
10
Brookdale Senior Living
BKD
$2.08B
$2.57M 1.4%
410,110
+250,000
EXE
11
Expand Energy Corp
EXE
$24.7B
$2.18M 1.19%
19,555
MTCH icon
12
Match Group
MTCH
$7.9B
$1.79M 0.97%
57,230
TPC
13
Tutor Perini Cor
TPC
$3.62B
$1.55M 0.84%
66,680
ECVT icon
14
Ecovyst
ECVT
$952M
$1.42M 0.77%
228,810
CLFD icon
15
Clearfield
CLFD
$502M
$1.2M 0.66%
40,510
-1,000
RRC icon
16
Range Resources
RRC
$8.9B
$1.18M 0.64%
29,555
DHC
17
Diversified Healthcare Trust
DHC
$999M
$1.09M 0.6%
456,110
HOPE icon
18
Hope Bancorp
HOPE
$1.37B
$1.04M 0.57%
99,555
HLX icon
19
Helix Energy Solutions
HLX
$984M
$1.03M 0.56%
124,450
FFIC icon
20
Flushing Financial
FFIC
$443M
$985K 0.54%
77,555
SEB icon
21
Seaboard Corp
SEB
$3.18B
$771K 0.42%
+286
SUP
22
DELISTED
Superior Industries International
SUP
$710K 0.39%
333,555
+204,762
GDOT icon
23
Green Dot
GDOT
$723M
$655K 0.36%
+77,555
GIFI icon
24
Gulf Island Fabrication
GIFI
$126M
$643K 0.35%
99,555
-56,000
PLPC icon
25
Preformed Line Products
PLPC
$1.13B
$638K 0.35%
4,555
1
2 3