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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
-9.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$12.7M
Cap. Flow
-$2.83M
Cap. Flow %
-3.35%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$6.02M
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$5.54M
3
HWCC
Houston Wire & Cable Company
HWCC
+$310K

Top Sells

Rank Stock Value
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
+$1.36M
4
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$1.36M
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
– –
MBUU icon
5
Malibu Boats
MBUU
$583M
$5.87M 6.95%
+292,117
New +$6.02M
TECU
6
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$5.4M 6.39%
+1,060,269
New +$5.54M
HWCC
7
DELISTED
Houston Wire & Cable Company
HWCC
$315K 0.37%
+25,403
New +$310K
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

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Nierenberg Investment Management Company held 10 positions worth $84.5M, down 13% from $97.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company withdrew a net $2.83M in Q2 2014, closing 3 positions and reducing 1 holding. Its most notable exit was TECUMSEH PRODUCTS CO CL-A, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nierenberg Investment Management Company opened a new position in Malibu Boats worth $5.87M.

  • Nierenberg Investment Management Company's largest Q2 2014 buy was Malibu Boats: 292,117 shares worth $5.87M.
  • Nierenberg Investment Management Company's biggest Q2 2014 reduction was Electro Scientific Industries, cutting an estimated $1.36M.
  • Nierenberg Investment Management Company fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $6.99M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $84.5M portfolio in Q2 2014.
  • Nierenberg Investment Management Company opened 3 new positions and closed 3 in Q2 2014.
  • Nierenberg Investment Management Company's portfolio value fell 13% quarter-over-quarter to $84.5M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2014, filed 13 Aug 2014.