NIMC

Nierenberg Investment Management Company Portfolio holdings

AUM $171M
This Quarter Return
-8.21%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.36M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$291K
2
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
$204K
3
RSYS
Radisys Corp
RSYS
$4.29K

Top Sells

1
NTUS
Natus Medical Inc
NTUS
$1.64M
2
CJES
C&J ENERGY SVCS LTD
CJES
$1.34M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$878K

Sector Composition

1 Industrials 30.06%
2 Energy 19.67%
3 Technology 18.66%
4 Consumer Discretionary 9.39%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$33.3M 30.06% 3,181,260 – –
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$21.8M 19.67% 942,388 -58,112 -6% -$1.34M
RST
3
DELISTED
ROSETTA STONE INC
RST
$20.7M 18.66% 1,689,887 – –
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$13.7M 12.36% 855,541 -54,900 -6% -$878K
RSYS
5
DELISTED
Radisys Corp
RSYS
$10.4M 9.39% 4,540,754 +1,875 +0% +$4.29K
TECUA
6
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$10.4M 9.39% 1,148,090 +32,180 +3% +$291K
TECUB
7
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$518K 0.47% 57,000 +22,500 +65% +$204K
NTUS
8
DELISTED
Natus Medical Inc
NTUS
– – -115,603 Closed -$1.64M