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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
+2.52%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$17.7M
Cap. Flow
+$16.8M
Cap. Flow %
20.45%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$8.73M
2
HWCC
Houston Wire & Cable Company
HWCC
+$4.48M
3
GEOS icon
Geospace Technologies
GEOS
+$1.94M
4
MBUU icon
Malibu Boats
MBUU
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$4.48M
RSYS
5
DELISTED
Radisys Corp
RSYS
$8.92M 10.87%
3,485,055
– –
MBUU icon
6
Malibu Boats
MBUU
$583M
$8.87M 10.82%
441,698
+76,030
+21% +$1.65M
FTK icon
7
Flotek Industries
FTK
$1.41B
$8.11M 9.88%
+107,833
New +$8.73M
GEOS icon
8
Geospace Technologies
GEOS
$69.2M
$2.14M 2.6%
+92,700
New +$1.94M

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LWMI
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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
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RM
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FFC
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Nierenberg Investment Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nierenberg Investment Management Company held 8 positions worth $82M, up 28% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company deployed $16.8M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Flotek Industries: 107,833 shares worth $8.11M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nierenberg Investment Management Company's largest Q2 2015 buy was Flotek Industries: 107,833 shares worth $8.11M.
  • Nierenberg Investment Management Company added most to Houston Wire & Cable Company in Q2 2015, an estimated $4.48M increase.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $82M portfolio in Q2 2015.
  • Nierenberg Investment Management Company opened 2 new positions and closed 0 in Q2 2015.
  • Nierenberg Investment Management Company's portfolio value rose 28% quarter-over-quarter to $82M.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.