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
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.36M
3
+$1.76M
4
BFH icon
Bread Financial
BFH
+$775K
5
LYFT icon
Lyft
LYFT
+$596K

Top Sells

1
+$19.4M
2
+$5.29M
3
+$985K
4
CNXC icon
Concentrix
CNXC
+$739K
5
ADTN icon
Adtran
ADTN
+$734K

Sector Composition

1 Financials 35.27%
2 Consumer Discretionary 21.62%
3 Energy 20.85%
4 Communication Services 8.51%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 25.78%
296,054
-41,250
2
$36.5M 21.31%
2,980,564
3
$31.3M 18.27%
536,693
4
$12.8M 7.49%
535,702
+269,204
5
$10.7M 6.22%
1,937,775
+304,741
6
$3.66M 2.13%
339,110
+261,555
7
$3.08M 1.8%
343,110
-92,000
8
$2.85M 1.67%
410,110
9
$2.67M 1.56%
50,480
-14,000
10
$2.57M 1.5%
53,710
11
$2.09M 1.22%
44,680
-22,000
12
$1.88M 1.1%
228,810
13
$1.82M 1.06%
15,555
-4,000
14
$1.75M 1.02%
56,680
-550
15
$1.63M 0.95%
456,110
16
$1.5M 0.87%
34,510
-6,000
17
$1.2M 0.7%
29,555
18
$1.07M 0.62%
99,555
19
$879K 0.51%
+15,380
20
$824K 0.48%
77,555
+22,000
21
$818K 0.48%
286
22
$777K 0.45%
124,450
23
$728K 0.42%
4,555
24
$671K 0.39%
+42,555
25
$653K 0.38%
5,750
1
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