NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-13.99%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-16%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$4.17M |
| 2 |
Malibu Boats
MBUU
|
$1.24M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.09M |
| 4 |
Flotek Industries
FTK
|
$1M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$31.7K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
1
DELISTED
Electro Scientific Industries
ESIO
| $12.8M | 18.58% | 2,761,080 | – | – |
|
|
2
Flotek Industries
FTK
$361M
| $11.8M | 17.12% | 707,000 +60,000 | +9% | +$1M |
|
|
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 | – | – |
|
|
5
Malibu Boats
MBUU
$639M
| $7.41M | 10.75% | 530,249 +88,551 | +20% | +$1.24M |
|
|
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
| $6.02M | 8.73% | 949,422 +5,000 | +0.5% | +$31.7K |
|
|
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.89M | 8.55% | 1,674,388 +310,000 | +23% | +$1.09M |
|
|
8
Geospace Technologies
GEOS
$254M
| $5.45M | 7.91% | 394,748 +302,048 | +326% | +$4.17M |
|