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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
-2.58%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$6.48M
Cap. Flow
+$1.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$7.44M
2
HWCC
Houston Wire & Cable Company
HWCC
+$621K
3
MBUU icon
Malibu Boats
MBUU
+$519K

Top Sells

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$3.5M
2
RSYS
Radisys Corp
RSYS
+$1.9M
3
RST
ROSETTA STONE INC
RST
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 31.14%
2 Consumer Discretionary 23.96%
3 Technology 19.67%
4 Energy 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$23.4M 31.14%
3,014,164
– –
RST
2
DELISTED
ROSETTA STONE INC
RST
$14.8M 19.67%
1,513,795
-176,092
-10% -$1.65M
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$13.7M 18.28%
1,039,388
+417,000
+67% +$7.44M
MBUU icon
4
Malibu Boats
MBUU
$576M
$9.84M 13.1%
510,668
+28,721
+6% +$519K
RSYS
5
DELISTED
Radisys Corp
RSYS
$8.15M 10.86%
3,485,055
-801,176
-19% -$1.9M
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
$5.23M 6.96%
437,422
+49,465
+13% +$621K
TECU
7
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-813,910
Closed -$3.5M

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ACM
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
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Nierenberg Investment Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nierenberg Investment Management Company held 7 positions worth $75.1M, down 7.9% from $81.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company's Q4 2014 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was TECUMSEH PRODUCTS COMPANY COMMON STOCK, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Nierenberg Investment Management Company added most to C&J ENERGY SVCS LTD in Q4 2014, an estimated $7.44M increase.
  • Nierenberg Investment Management Company's biggest Q4 2014 reduction was Radisys Corp, cutting an estimated $1.9M.
  • Nierenberg Investment Management Company fully exited TECUMSEH PRODUCTS COMPANY COMMON STOCK in Q4 2014, selling an estimated $3.5M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $75.1M portfolio in Q4 2014.
  • Nierenberg Investment Management Company opened 0 new positions and closed 1 in Q4 2014.
  • Nierenberg Investment Management Company's portfolio value fell 7.9% quarter-over-quarter to $75.1M.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.