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WC
Wynnefield Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
32.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
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
$299M
AUM Growth
+$22.6M
(+8.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
41
New
6
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$8.77M |
| 2 |
TGI
Triumph Group
TGI
|
+$3.3M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.27M |
| 4 |
DLH Holdings
DLHC
|
+$1.73M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$31.1M |
| 2 |
Koppers
KOP
|
+$2.12M |
| 3 |
BlackBerry
BB
|
+$1.5M |
| 4 |
HEICO Corp
HEI
|
+$1.34M |
| 5 |
Enviri
NVRI
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.85% |
| 2 | Consumer Staples | 17.42% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 15.4% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Resource Holding
QRHC
$26.8M
| $1.24M | 0.41% |
611,636
-2
| -0% | -$5 |
|
27
iShares Gold Trust
IAU
$62.9B
| $1.18M | 0.39% |
46,500
| – | – |
|
|
NEPT
28
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $843K | 0.28% |
+568
| New | +$806K |
|
|
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
| $350K | 0.12% |
+100,000
| New | +$404K |
|
|
TREC
30
DELISTED
Trecora Resources
TREC
| $337K | 0.11% |
29,512
| – | – |
|
|
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
| $86K | 0.03% |
10,141
| – | – |
|
|
ALJJ
32
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $76K | 0.03% |
16,200
| – | – |
|
|
RLOG
33
DELISTED
Rand Logistics, Inc.
RLOG
| $76K | 0.03% |
100,000
| – | – |
|
|
HAMP
34
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $17K | 0.01% |
1,186,463
| – | – |
|
|
MICR
35
DELISTED
Micron Solutions, Inc.
MICR
| $14K | ﹤0.01% |
3,363
| – | – |
|
|
36
HEICO Corp
HEI
$49.8B
| – | – |
-48,828
| Closed | -$1.34M |
|
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Wynnefield Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Wynnefield Capital held 41 positions worth $299M, up 8.2% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wynnefield Capital withdrew a net $16.4M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was HEICO Corp, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wynnefield Capital opened a new position in Hain Celestial worth $7.12M.
- Wynnefield Capital's largest Q3 2016 buy was Hain Celestial: 200,000 shares worth $7.12M.
- Wynnefield Capital added most to DLH Holdings in Q3 2016, an estimated $1.73M increase.
- Wynnefield Capital's biggest Q3 2016 reduction was Omega Protein, cutting an estimated $31.1M.
- Wynnefield Capital fully exited HEICO Corp in Q3 2016, selling an estimated $1.34M.
- Wynnefield Capital's ten largest holdings make up 64% of its $299M portfolio in Q3 2016.
- Wynnefield Capital opened 6 new positions and closed 1 in Q3 2016.
- Wynnefield Capital's portfolio value rose 8.2% quarter-over-quarter to $299M.
Based on Wynnefield Capital's 13F filing for Q3 2016, filed 14 Nov 2016.