Nierenberg Investment Management Company

Latest statistics and disclosures from Nierenberg Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are C&j Energy Services, ESIO, RST, RSYS, Malibu Boats. These five stock positions account for 93.24% of Nierenberg Investment Management Company's total stock portfolio.
  • Added to shares of these 3 stocks: Malibu Boats (+$5.87M), Tecumseh Prods (+$5.40M), HWCC.
  • Started 3 new stock positions in Tecumseh Prods, Malibu Boats, HWCC.
  • Reduced shares in these 4 stocks: TECUA (-$6.98M), MOVE (-$5.96M), ESIO, TECUB.
  • Sold out of its positions in MOVE, TECUB, TECUA.
  • As of June 30, 2014, Nierenberg Investment Management Company has $84.52M in assets under management (AUM). Assets under management dropped from a total value of $97.20M to $84.52M.
  • Independent of market fluctuations, Nierenberg Investment Management Company was a net seller by $2.91M worth of stocks in the most recent quarter.

Nierenberg Investment Management Company portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
C&j Energy Services 24.88 622388 33.78 0.00
ESIO Electro Scientific Industries 24.29 -5.00% 3014164 6.81 7.51
RST Rosetta Stone 19.43 1689887 9.72 8.96
RSYS RadiSys Corporation 17.70 4286231 3.49 3.10
Malibu Boats 6.95 NEW 292117 20.10 0.00
Tecumseh Prods 6.39 NEW 1060269 5.09 0.00
HWCC Houston Wire & Cable Company 0.37 NEW 25403 12.40 13.10