NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-8.39%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Malibu Boats
MBUU
|
$5.87M |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$5.4M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$315K |
Top Sells
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$6.99M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$5.96M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$1.16M |
| 4 |
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
|
$389K |
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Industrials | 24.29% |
| 4 | Technology | 19.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
1
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21M | 24.87% | 622,388 | – | – |
|
|
ESIO
2
DELISTED
Electro Scientific Industries
ESIO
| $20.5M | 24.29% | 3,014,164 -171,052 | -5% | -$1.16M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $16.4M | 19.43% | 1,689,887 | – | – |
|
|
RSYS
4
DELISTED
Radisys Corp
RSYS
| $15M | 17.7% | 4,286,231 | – | – |
|
|
5
Malibu Boats
MBUU
$639M
| $5.87M | 6.95% | +292,117 | New | +$5.87M |
|
|
TECU
6
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $5.4M | 6.39% | +1,060,269 | New | +$5.4M |
|
|
HWCC
7
DELISTED
Houston Wire & Cable Company
HWCC
| $315K | 0.37% | +25,403 | New | +$315K |
|
|
TECUA
8
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| – | – | -1,012,269 | Closed | -$6.99M |
|
|
TECUB
9
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| – | – | -56,800 | Closed | -$389K |
|
|
MOVE
10
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – | -515,541 | Closed | -$5.96M |
|