NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
-2.19%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$34.3M
2
ESIO
Electro Scientific Industries
ESIO
$34.2M
3
RST
ROSETTA STONE INC
RST
$26.6M
4
RSYS
Radisys Corp
RSYS
$21.8M
5
CJES
C&J ENERGY SVCS LTD
CJES
$19.4M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$34.3M 25.14% +2,672,941 New +$34.3M
ESIO
2
DELISTED
Electro Scientific Industries
ESIO
$34.2M 25.11% +3,181,260 New +$34.2M
RST
3
DELISTED
ROSETTA STONE INC
RST
$26.6M 19.51% +1,804,474 New +$26.6M
RSYS
4
DELISTED
Radisys Corp
RSYS
$21.8M 16.02% +4,538,879 New +$21.8M
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
$19.4M 14.22% +1,000,500 New +$19.4M