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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
-10.18%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$2.92M
Cap. Flow
+$7.13M
Cap. Flow %
8.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HWCC
Houston Wire & Cable Company
HWCC
+$4.55M
2
MBUU icon
Malibu Boats
MBUU
+$3.75M

Top Sells

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
MBUU icon
5
Malibu Boats
MBUU
$576M
$8.93M 10.94%
481,947
+189,830
+65% +$3.75M
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
$4.65M 5.7%
387,957
+362,554
+1,427% +$4.55M
TECU
7
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$3.5M 4.29%
813,910
-246,359
-23% -$1.17M

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Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Nierenberg Investment Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nierenberg Investment Management Company held 7 positions worth $81.6M, down 3.5% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company deployed $7.13M of net new capital in Q3 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, an estimated $1.17M trimmed.

  • Nierenberg Investment Management Company added most to Houston Wire & Cable Company in Q3 2014, an estimated $4.55M increase.
  • Nierenberg Investment Management Company's biggest Q3 2014 reduction was TECUMSEH PRODUCTS COMPANY COMMON STOCK, cutting an estimated $1.17M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $81.6M portfolio in Q3 2014.
  • Nierenberg Investment Management Company opened 0 new positions and closed 0 in Q3 2014.
  • Nierenberg Investment Management Company's portfolio value fell 3.5% quarter-over-quarter to $81.6M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2014, filed 12 Nov 2014.