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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
-12.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$10.8M
Cap. Flow
-$520K
Cap. Flow %
-0.81%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$3.88M
2
HWCC
Houston Wire & Cable Company
HWCC
+$320K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$3.01M
2
ESIO
Electro Scientific Industries
ESIO
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.52%
2 Consumer Discretionary 24.91%
3 Energy 23.6%
4 Technology 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$17.1M 26.52%
2,761,080
-253,084
-8% -$1.71M
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$15.2M 23.6%
1,364,388
+325,000
+31% +$3.88M
RST
3
DELISTED
ROSETTA STONE INC
RST
$11.5M 17.9%
1,513,795
– –
MBUU icon
4
Malibu Boats
MBUU
$576M
$8.54M 13.27%
365,668
-145,000
-28% -$3.01M
RSYS
5
DELISTED
Radisys Corp
RSYS
$7.49M 11.64%
3,485,055
– –
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
$4.55M 7.07%
467,422
+30,000
+7% +$320K

Similar funds

MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
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
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Nierenberg Investment Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Nierenberg Investment Management Company held 6 positions worth $64.3M, down 14% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Nierenberg Investment Management Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nierenberg Investment Management Company added most to C&J ENERGY SVCS LTD in Q1 2015, an estimated $3.88M increase.
  • Nierenberg Investment Management Company's biggest Q1 2015 reduction was Malibu Boats, cutting an estimated $3.01M.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $64.3M portfolio in Q1 2015.
  • Nierenberg Investment Management Company opened 0 new positions and closed 0 in Q1 2015.
  • Nierenberg Investment Management Company's portfolio value fell 14% quarter-over-quarter to $64.3M.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2015, filed 13 May 2015.