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NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$739K
4
RVSB icon
Riverview Bancorp
RVSB
+$494K
5
ACH
Accendra Health
ACH
+$175K

Top Sells

1
+$31.3M
2
+$2.59M
3
+$1.11M
4
HOPE icon
Hope Bancorp
HOPE
+$1.07M
5
WNC icon
Wabash National
WNC
+$694K

Sector Composition

1 Consumer Discretionary 28.43%
2 Financials 23.72%
3 Energy 18.51%
4 Technology 14.39%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 28.07%
2,980,564
2
$29.2M 16.15%
536,693
3
$26.6M 14.69%
126,121
-169,933
4
$17.9M 9.9%
813,555
+771,000
5
$10.9M 6.03%
2,032,775
+95,000
6
$9.6M 5.31%
424,959
-110,743
7
$4.55M 2.52%
339,110
8
$3.47M 1.92%
410,110
9
$3.22M 1.78%
343,110
10
$2.54M 1.4%
53,710
11
$2.33M 1.29%
50,480
12
$2.01M 1.11%
456,110
13
$2M 1.11%
228,810
14
$2M 1.11%
56,680
15
$1.65M 0.91%
15,555
16
$1.62M 0.89%
24,680
-20,000
17
$1.36M 0.75%
99,555
+86,000
18
$1.11M 0.61%
29,555
19
$1.04M 0.58%
286
20
$893K 0.49%
4,555
21
$858K 0.47%
15,380
22
$816K 0.45%
124,450
23
$746K 0.41%
5,750
24
$676K 0.37%
111,555
25
$648K 0.36%
+111,555
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