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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
-8.21%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$16M
Cap. Flow
-$3.36M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$291K
2
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$204K
3
RSYS
Radisys Corp
RSYS
+$4.98K

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$1.64M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.33M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$896K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$1.33M
RST
3
DELISTED
ROSETTA STONE INC
RST
$20.6M 18.66%
1,689,887
– –
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$13.7M 12.36%
855,541
-54,900
-6% -$896K
RSYS
5
DELISTED
Radisys Corp
RSYS
$10.4M 9.39%
4,540,754
+1,875
+0% +$4.98K
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

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LWMI
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RCM
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SG
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MFG
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Nierenberg Investment Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nierenberg Investment Management Company held 8 positions worth $111M, down 13% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company withdrew a net $3.36M in Q4 2013, closing 1 position and reducing 2 holdings. Its most notable exit was Natus Medical Inc, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Nierenberg Investment Management Company added an estimated $291K to TECUMSEH PRODUCTS CO CL-A.

  • Nierenberg Investment Management Company added most to TECUMSEH PRODUCTS CO CL-A in Q4 2013, an estimated $291K increase.
  • Nierenberg Investment Management Company's biggest Q4 2013 reduction was C&J ENERGY SVCS LTD, cutting an estimated $1.33M.
  • Nierenberg Investment Management Company fully exited Natus Medical Inc in Q4 2013, selling an estimated $1.64M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $111M portfolio in Q4 2013.
  • Nierenberg Investment Management Company opened 0 new positions and closed 1 in Q4 2013.
  • Nierenberg Investment Management Company's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2013, filed 12 Feb 2014.