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, FTK, RST, RSYS, Malibu Boats. These five stock positions account for 74.81% of Nierenberg Investment Management Company's total stock portfolio.
  • Added to shares of these 5 stocks: FTK (+$11.81M), Geospace Technologies (+$5.45M), HWCC, Malibu Boats, C&j Energy Services.
  • Started 2 new stock positions in FTK, Geospace Technologies.
  • As of Sept. 30, 2015, Nierenberg Investment Management Company has $68.95M in assets under management (AUM). Assets under management grew from a total value of $64.35M to $68.95M.
  • Independent of market fluctuations, Nierenberg Investment Management Company was a net buyer by $23.71M worth of stocks in the most recent quarter.

Nierenberg Investment Management Company portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Electro Scientific Industries (ESIO) 18.58 2.76M 4.64 6.37
Flotek Industries (FTK) 17.12 707000 NEW 16.70 14.86
Rosetta Stone (RST) 14.71 1.51M 6.70 9.35
RadiSys Corporation (RSYS) 13.65 3.49M 2.70 2.19
Malibu Boats 10.75 530249 +45.00% 13.98 0.00
Houston Wire & Cable Company (HWCC) 8.73 949422 +103.00% 6.34 9.96
C&j Energy Services 8.55 1.67M +22.00% 3.52 0.00
Geospace Technologies 7.91 394748 NEW 13.81 0.00