NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
+5.47%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$19.8M
Cap. Flow %
-15.66%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$9.99M
2
NTUS
Natus Medical Inc
NTUS
$1.64M
3
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
$300K

Top Sells

1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$29.9M
2
RST
ROSETTA STONE INC
RST
$1.86M

Sector Composition

1 Industrials 29.36%
2 Technology 21.66%
3 Energy 15.86%
4 Consumer Discretionary 11.5%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$37.2M 29.37% 3,181,260 – –
RST
2
DELISTED
ROSETTA STONE INC
RST
$27.4M 21.66% 1,689,887 -114,587 -6% -$1.86M
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$20.1M 15.86% 1,000,500 – –
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15.4M 12.19% 910,441 -1,762,500 -66% -$29.9M
RSYS
5
DELISTED
Radisys Corp
RSYS
$14.6M 11.5% 4,538,879 – –
TECUA
6
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$9.99M 7.89% +1,115,910 New +$9.99M
NTUS
7
DELISTED
Natus Medical Inc
NTUS
$1.64M 1.29% +115,603 New +$1.64M
TECUB
8
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$300K 0.24% +34,500 New +$300K