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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
+8.71%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$13.5M
Cap. Flow
-$14.2M
Cap. Flow %
-14.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$39.5K

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$7.89M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.6M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$937K
4
RSYS
Radisys Corp
RSYS
+$840K
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$1.37K

Sector Composition

Rank Sector Weight
1 Industrials 32.28%
2 Technology 19.51%
3 Energy 18.67%
4 Consumer Discretionary 15.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$31.4M 32.28%
3,185,216
+3,956
+0.1% +$39.5K
RST
2
DELISTED
ROSETTA STONE INC
RST
$19M 19.51%
1,689,887
– –
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$18.1M 18.67%
622,388
-320,000
-34% -$7.89M
RSYS
4
DELISTED
Radisys Corp
RSYS
$15.4M 15.83%
4,286,231
-254,523
-6% -$840K
TECUA
5
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$6.99M 7.19%
1,012,269
-135,821
-12% -$937K
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.96M 6.13%
515,541
-340,000
-40% -$4.6M
TECUB
7
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$389K 0.4%
56,800
-200
-0.4% -$1.37K

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SG
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Nierenberg Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nierenberg Investment Management Company held 7 positions worth $97.2M, down 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company withdrew a net $14.2M in Q1 2014, reducing 5 holdings. Its largest reduction was C&J ENERGY SVCS LTD, cutting an estimated $7.89M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Nierenberg Investment Management Company added an estimated $39.5K to Electro Scientific Industries.

  • Nierenberg Investment Management Company added most to Electro Scientific Industries in Q1 2014, an estimated $39.5K increase.
  • Nierenberg Investment Management Company's biggest Q1 2014 reduction was C&J ENERGY SVCS LTD, cutting an estimated $7.89M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $97.2M portfolio in Q1 2014.
  • Nierenberg Investment Management Company opened 0 new positions and closed 0 in Q1 2014.
  • Nierenberg Investment Management Company's portfolio value fell 12% quarter-over-quarter to $97.2M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2014, filed 12 May 2014.