NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-2.58%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-7.9%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.51M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$591K |
| 3 |
Malibu Boats
MBUU
|
$553K |
Top Sells
| 1 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$3.5M |
| 2 |
RSYS
Radisys Corp
RSYS
|
$1.87M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | 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% | -$1.72M |
|
|
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.7M | 18.28% | 1,039,388 +417,000 | +67% | +$5.51M |
|
|
4
Malibu Boats
MBUU
$639M
| $9.84M | 13.1% | 510,668 +28,721 | +6% | +$553K |
|
|
RSYS
5
DELISTED
Radisys Corp
RSYS
| $8.16M | 10.86% | 3,485,055 -801,176 | -19% | -$1.87M |
|
|
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
| $5.23M | 6.96% | 437,422 +49,465 | +13% | +$591K |
|
|
TECU
7
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| – | – | -813,910 | Closed | -$3.5M |
|