NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
+2.52%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+28%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Flotek Industries
FTK
|
$8.11M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.73M |
| 3 |
Geospace Technologies
GEOS
|
$2.14M |
| 4 |
Malibu Boats
MBUU
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.44% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Industrials | 17.73% |
| 4 | Technology | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
1
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18M | 21.95% | 1,364,388 | – | – |
|
|
ESIO
2
DELISTED
Electro Scientific Industries
ESIO
| $14.6M | 17.73% | 2,761,080 | – | – |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $12.1M | 14.72% | 1,513,795 | – | – |
|
|
HWCC
4
DELISTED
Houston Wire & Cable Company
HWCC
| $9.37M | 11.42% | 944,422 +477,000 | +102% | +$4.73M |
|
|
RSYS
5
DELISTED
Radisys Corp
RSYS
| $8.92M | 10.87% | 3,485,055 | – | – |
|
|
6
Malibu Boats
MBUU
$639M
| $8.87M | 10.82% | 441,698 +76,030 | +21% | +$1.53M |
|
|
7
Flotek Industries
FTK
$361M
| $8.11M | 9.88% | +647,000 | New | +$8.11M |
|
|
8
Geospace Technologies
GEOS
$254M
| $2.14M | 2.6% | +92,700 | New | +$2.14M |
|