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
$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
PBPB
1
DELISTED
Potbelly
PBPB
$50.8M 28.07%
2,980,564
EQT icon
2
EQT Corp
EQT
$40.4B
$29.2M 16.15%
536,693
COOP
3
DELISTED
Mr. Cooper
COOP
$26.6M 14.69%
126,121
-169,933
LYFT icon
4
Lyft
LYFT
$5.16B
$17.9M 9.9%
813,555
+771,000
RVSB icon
5
Riverview Bancorp
RVSB
$108M
$10.9M 6.03%
2,032,775
+95,000
CRTO icon
6
Criteo
CRTO
$895M
$9.6M 5.31%
424,959
-110,743
GDOT icon
7
Green Dot
GDOT
$624M
$4.55M 2.52%
339,110
BKD icon
8
Brookdale Senior Living
BKD
$3.31B
$3.47M 1.92%
410,110
ADTN icon
9
Adtran
ADTN
$807M
$3.22M 1.78%
343,110
KBR icon
10
KBR
KBR
$4.65B
$2.54M 1.4%
53,710
CNXC icon
11
Concentrix
CNXC
$1.95B
$2.33M 1.29%
50,480
DHC
12
Diversified Healthcare Trust
DHC
$1.8B
$2.01M 1.11%
456,110
ECVT icon
13
Ecovyst
ECVT
$1.27B
$2M 1.11%
228,810
MTCH icon
14
Match Group
MTCH
$7B
$2M 1.11%
56,680
EXE
15
Expand Energy Corp
EXE
$25.9B
$1.65M 0.91%
15,555
TPC
16
Tutor Perini Cor
TPC
$3.65B
$1.62M 0.89%
24,680
-20,000
DXC icon
17
DXC Technology
DXC
$2.03B
$1.36M 0.75%
99,555
+86,000
RRC icon
18
Range Resources
RRC
$10.1B
$1.11M 0.61%
29,555
SEB icon
19
Seaboard Corp
SEB
$4.79B
$1.04M 0.58%
286
PLPC icon
20
Preformed Line Products
PLPC
$1.28B
$893K 0.49%
4,555
BFH icon
21
Bread Financial
BFH
$3.09B
$858K 0.47%
15,380
HLX icon
22
Helix Energy Solutions
HLX
$1.29B
$816K 0.45%
124,450
OSK icon
23
Oshkosh
OSK
$9.37B
$746K 0.41%
5,750
OIS icon
24
Oil States International
OIS
$727M
$676K 0.37%
111,555
TTGT icon
25
TechTarget
TTGT
$303M
$648K 0.36%
+111,555
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