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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
+5.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.66M
Cap. Flow
-$15.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$9.99M
2
NTUS
Natus Medical Inc
NTUS
+$1.55M
3
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$300K

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$25.5M
2
RST
ROSETTA STONE INC
RST
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$1.83M
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% -$25.5M
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 +$1.55M
TECUB
8
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$300K 0.24%
+34,500
New +$300K

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Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Nierenberg Investment Management Company held 8 positions worth $127M, down 7.1% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company withdrew a net $15.5M in Q3 2013, reducing 2 holdings. Its largest reduction was MOVE INC COM STK NEW (DE), cutting an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Nierenberg Investment Management Company opened a new position in TECUMSEH PRODUCTS CO CL-A worth $9.99M.

  • Nierenberg Investment Management Company's largest Q3 2013 buy was TECUMSEH PRODUCTS CO CL-A: 1,115,910 shares worth $9.99M.
  • Nierenberg Investment Management Company's biggest Q3 2013 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $25.5M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $127M portfolio in Q3 2013.
  • Nierenberg Investment Management Company opened 3 new positions and closed 0 in Q3 2013.
  • Nierenberg Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $127M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2013, filed 13 Nov 2013.