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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
-13.99%
1 Year Est. Return
+20.14%
3 Year Est. Return
+134.68%
5 Year Est. Return
+239.47%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$13.1M
Cap. Flow
+$9.93M
Cap. Flow %
14.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$5.02M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$2.26M
3
MBUU icon
Malibu Boats
MBUU
+$1.59M
4
FTK icon
Flotek Industries
FTK
+$1.01M
5
HWCC
Houston Wire & Cable Company
HWCC
+$41.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.58%
2 Consumer Discretionary 24.4%
3 Industrials 18.58%
4 Technology 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
$12.8M 18.58%
2,761,080
– –
FTK icon
2
Flotek Industries
FTK
$1.35B
$11.8M 17.12%
117,833
+10,000
+9% +$1.01M
RST
3
DELISTED
ROSETTA STONE INC
RST
$10.1M 14.71%
1,513,795
– –
RSYS
4
DELISTED
Radisys Corp
RSYS
$9.41M 13.65%
3,485,055
– –
MBUU icon
5
Malibu Boats
MBUU
$576M
$7.41M 10.75%
530,249
+88,551
+20% +$1.59M
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
$6.02M 8.73%
949,422
+5,000
+0.5% +$41.2K
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.89M 8.55%
1,674,388
+310,000
+23% +$2.26M
GEOS icon
8
Geospace Technologies
GEOS
$67.9M
$5.45M 7.91%
394,748
+302,048
+326% +$5.02M

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LWMI
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
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MFG
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RM
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FFC
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Nierenberg Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Nierenberg Investment Management Company held 8 positions worth $68.9M, down 16% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nierenberg Investment Management Company deployed $9.93M of net new capital in Q3 2015, adding to 5 existing holdings.

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

  • Nierenberg Investment Management Company added most to Geospace Technologies in Q3 2015, an estimated $5.02M increase.
  • Nierenberg Investment Management Company's ten largest holdings make up 100% of its $68.9M portfolio in Q3 2015.
  • Nierenberg Investment Management Company opened 0 new positions and closed 0 in Q3 2015.
  • Nierenberg Investment Management Company's portfolio value fell 16% quarter-over-quarter to $68.9M.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.