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NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $201M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.59%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$34.8M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$30.3M
3
RST
ROSETTA STONE INC
RST
+$29.4M
4
RSYS
Radisys Corp
RSYS
+$22.1M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 19.51%
3 Consumer Discretionary 16.02%
4 Energy 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$34.3M 25.14%
+2,672,941
New +$30.3M
ESIO
2
DELISTED
Electro Scientific Industries
ESIO
$34.2M 25.11%
+3,181,260
New +$34.8M
RST
3
DELISTED
ROSETTA STONE INC
RST
$26.6M 19.51%
+1,804,474
New +$29.4M
RSYS
4
DELISTED
Radisys Corp
RSYS
$21.8M 16.02%
+4,538,879
New +$22.1M
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
$19.4M 14.22%
+1,000,500
New +$19.3M

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Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Nierenberg Investment Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nierenberg Investment Management Company, which disclosed 5 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Electro Scientific Industries: 3,181,260 shares worth $34.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Consumer Discretionary.

  • Nierenberg Investment Management Company's largest Q2 2013 buy was Electro Scientific Industries: 3,181,260 shares worth $34.2M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $136M portfolio in Q2 2013.
  • Nierenberg Investment Management Company disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.