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Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+32.71%
3 Year Est. Return
+110.4%
5 Year Est. Return
+115.94%
10 Year Est. Return
+661.94%
AUM
$266M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
97.8%
Top 10 Hldgs %
68.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$31.1M
2
LFCR icon
Lifecore Biomedical
LFCR
+$24.9M
3
NATR icon
Nature's Sunshine
NATR
+$23.8M
4
FSS icon
Federal Signal
FSS
+$20.9M
5
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Consumer Staples 14.2%
3 Healthcare 12.17%
4 Technology 6.72%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
26
DELISTED
Perceptron Inc
PRCP
$789K 0.3%
+100,000
New +$722K
UWN
27
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$734K 0.28%
+772,188
New +$834K
LTRE
28
DELISTED
LEARNING TREE INTL INC
LTRE
$677K 0.25%
+209,084
New +$735K
SPLP
29
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$274K 0.1%
+45,000
New +$606K
BBW icon
30
Build-A-Bear
BBW
$425M
$242K 0.09%
+40,000
New +$240K
1
2

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Wynnefield Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wynnefield Capital, which disclosed 36 positions worth $266M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Core Mark Holding Co., Inc.: 2,200,000 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's largest Q2 2013 buy was Core Mark Holding Co., Inc.: 2,200,000 shares worth $34.3M.
  • Wynnefield Capital's ten largest holdings make up 68% of its $266M portfolio in Q2 2013.
  • Wynnefield Capital disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Wynnefield Capital's 13F filing for Q2 2013, filed 14 Aug 2013.