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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
+8.34%
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
$276M
AUM Growth
+$21.7M
Cap. Flow
+$4.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.04%
Holding
38
New
3
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.92M
2
OPCH icon
Option Care Health
OPCH
+$3.31M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$740K
4
NATR icon
Nature's Sunshine
NATR
+$470K
5
OME
Omega Protein
OME
+$461K

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.66M
2
WLB
Westmoreland Coal Company
WLB
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 20.24%
3 Technology 16.4%
4 Healthcare 13.66%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
26
DELISTED
Trecora Resources
TREC
$308K 0.11%
+29,512
New +$314K
RLOG
27
DELISTED
Rand Logistics, Inc.
RLOG
$103K 0.04%
100,000
– –
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
$90K 0.03%
10,141
– –
ALJJ
29
DELISTED
ALJ Regional Holdings Inc
ALJJ
$81K 0.03%
+16,200
New +$72.2K
HAMP
30
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$30K 0.01%
1,186,463
– –
MICR
31
DELISTED
Micron Solutions, Inc.
MICR
$15K 0.01%
+3,363
New +$14.6K
WLB
32
DELISTED
Westmoreland Coal Company
WLB
– –
-179,346
Closed -$1.29M
CKP
33
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-856,166
Closed -$8.66M
1
2

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EW
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SF
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CWMS
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PWAM
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OCM
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Wynnefield Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Wynnefield Capital held 38 positions worth $276M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wynnefield Capital's Q2 2016 filing shows 3 new, 10 increased and 3 closed positions. Its largest new stake was Trecora Resources: 29,512 shares worth $308K. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Wynnefield Capital's largest Q2 2016 buy was Trecora Resources: 29,512 shares worth $308K.
  • Wynnefield Capital added most to MVC Capital, Inc. in Q2 2016, an estimated $7.92M increase.
  • Wynnefield Capital fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $8.66M.
  • Wynnefield Capital's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
  • Wynnefield Capital opened 3 new positions and closed 3 in Q2 2016.
  • Wynnefield Capital's portfolio value rose 8.5% quarter-over-quarter to $276M.

Based on Wynnefield Capital's 13F filing for Q2 2016, filed 15 Aug 2016.