We are live on ! Find out more
WC

Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$260M
AUM Growth
+$33.5M
Cap. Flow
+$32.2M
Cap. Flow %
12.39%
Top 10 Hldgs %
75.58%
Holding
36
New
6
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$14.4M
2
OME
Omega Protein
OME
+$5.95M
3
IRDM icon
Iridium Communications
IRDM
+$5.05M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$3.36M
5
JASN
Jason Industries, Inc.
JASN
+$3.28M

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$6.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$1.79M
3
TACT icon
Transact Technologies
TACT
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Consumer Staples 18.05%
3 Technology 17.58%
4 Healthcare 16.43%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
26
DELISTED
Layne Christensen Co
LAYN
$530K 0.2%
59,164
+8,474
+17% +$64.2K
HAMP
27
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$134K 0.05%
742,425
– –
ESSX
28
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$93K 0.04%
113,701
– –
TACT icon
29
Transact Technologies
TACT
$53.2M
– –
-143,900
Closed -$850K
AEGN
30
DELISTED
Aegion Corp
AEGN
– –
-349,273
Closed -$6.3M
1
2

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

Wynnefield Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Wynnefield Capital held 36 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wynnefield Capital deployed $32.2M of net new capital in Q2 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 1,491,503 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ARI Network Services, Inc., an estimated $1.79M trimmed.

  • Wynnefield Capital's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 1,491,503 shares worth $11.6M.
  • Wynnefield Capital added most to Omega Protein in Q2 2015, an estimated $5.95M increase.
  • Wynnefield Capital's biggest Q2 2015 reduction was ARI Network Services, Inc., cutting an estimated $1.79M.
  • Wynnefield Capital fully exited Aegion Corp in Q2 2015, selling an estimated $6.3M.
  • Wynnefield Capital's ten largest holdings make up 76% of its $260M portfolio in Q2 2015.
  • Wynnefield Capital opened 6 new positions and closed 3 in Q2 2015.
  • Wynnefield Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Wynnefield Capital's 13F filing for Q2 2015, filed 14 Aug 2015.