Nierenberg Investment Management Company

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

  • Top 5 stock holdings are ESIO, RST, C&j Energy Services, Malibu Boats, RSYS. These five stock positions account for 93.04% of Nierenberg Investment Management Company's total stock portfolio.
  • Added to shares of these 3 stocks: C&j Energy Services (+$5.51M), HWCC, Malibu Boats.
  • Reduced shares in these 3 stocks: Tecumseh Prods, RSYS, RST.
  • Sold out of its positions in Tecumseh Prods.
  • As of Dec. 31, 2014, Nierenberg Investment Management Company has $75.12M in assets under management (AUM). Assets under management dropped from a total value of $81.60M to $75.12M.
  • Independent of market fluctuations, Nierenberg Investment Management Company was a net seller by $440092 worth of stocks in the most recent quarter.

Nierenberg Investment Management Company portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ESIO Electro Scientific Industries 31.14 3014164 7.76 6.91
RST Rosetta Stone 19.67 -10.00% 1513795 9.76 10.30
C&j Energy Services 18.28 +67.00% 1039388 13.21 0.00
Malibu Boats 13.10 +5.00% 510668 19.27 0.00
RSYS RadiSys Corporation 10.86 -18.00% 3485055 2.34 2.35
HWCC Houston Wire & Cable Company 6.96 +12.00% 437422 11.95 10.61