NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-10.18%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-3.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.34M |
| 2 |
Malibu Boats
MBUU
|
$3.52M |
Top Sells
| 1 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$1.06M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Energy | 23.3% |
| 4 | Technology | 16.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
| $20.5M | 25.08% | 3,014,164 | – | – |
|
|
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19M | 23.3% | 622,388 | – | – |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $13.6M | 16.67% | 1,689,887 | – | – |
|
|
RSYS
4
DELISTED
Radisys Corp
RSYS
| $11.4M | 14.02% | 4,286,231 | – | – |
|
|
5
Malibu Boats
MBUU
$639M
| $8.93M | 10.94% | 481,947 +189,830 | +65% | +$3.52M |
|
|
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
| $4.65M | 5.7% | 387,957 +362,554 | +1,427% | +$4.34M |
|
|
TECU
7
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $3.5M | 4.29% | 813,910 -246,359 | -23% | -$1.06M |
|