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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
+10.54%
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
$300M
AUM Growth
+$27M
Cap. Flow
+$6.89M
Cap. Flow %
2.3%
Top 10 Hldgs %
67.42%
Holding
45
New
8
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$3.86M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.61M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.51M
4
IPI icon
Intrepid Potash
IPI
+$1.47M
5
LBY
Libbey, Inc.
LBY
+$1.34M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.65M
2
NVRI icon
Enviri
NVRI
+$4.54M
3
BB icon
BlackBerry
BB
+$1.82M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$115K
5
MU icon
Micron Technology
MU
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Healthcare 16.72%
3 Technology 14.08%
4 Consumer Staples 10.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
26
DELISTED
Omega Protein
OME
$1.43M 0.48%
80,000
– –
LBY
27
DELISTED
Libbey, Inc.
LBY
$1.11M 0.37%
+137,818
New +$1.34M
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$1.11M 0.37%
46,500
– –
IW
29
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1.09M 0.36%
1,093,000
– –
PRTS icon
30
CarParts.com
PRTS
$43.7M
$709K 0.24%
+21,955
New +$740K
TREC
31
DELISTED
Trecora Resources
TREC
$332K 0.11%
29,512
– –
NWY
32
DELISTED
New York & Co Inc
NWY
$276K 0.09%
+200,000
New +$306K
BWEN icon
33
Broadwind
BWEN
$93.6M
$252K 0.08%
+50,000
New +$317K
UPBD icon
34
Upbound Group
UPBD
$1.13B
$208K 0.07%
+17,800
New +$201K
EQS icon
35
Equus Total Return
EQS
$16.2M
$168K 0.06%
+71,304
New +$182K
REGI
36
DELISTED
Renewable Energy Group, Inc.
REGI
$131K 0.04%
10,141
– –
ALJJ
37
DELISTED
ALJ Regional Holdings Inc
ALJJ
$52K 0.02%
16,200
– –
MICR
38
DELISTED
Micron Solutions, Inc.
MICR
$13K ﹤0.01%
+3,363
New +$13.5K
HAIN icon
39
Hain Celestial
HAIN
$45M
– –
-125,000
Closed -$4.65M
MU icon
40
Micron Technology
MU
$930B
– –
-3,363
Closed -$14K
1
2

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Wynnefield Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Wynnefield Capital held 45 positions worth $300M, up 9.9% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wynnefield Capital's Q2 2017 filing shows 8 new, 16 increased, 3 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 70,000 shares worth $1.58M. The largest sale was Hain Celestial, an estimated $4.65M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Wynnefield Capital's largest Q2 2017 buy was Intrepid Potash: 70,000 shares worth $1.58M.
  • Wynnefield Capital added most to S&W Seed Co in Q2 2017, an estimated $3.86M increase.
  • Wynnefield Capital's biggest Q2 2017 reduction was Enviri, cutting an estimated $4.54M.
  • Wynnefield Capital fully exited Hain Celestial in Q2 2017, selling an estimated $4.65M.
  • Wynnefield Capital's ten largest holdings make up 67% of its $300M portfolio in Q2 2017.
  • Wynnefield Capital opened 8 new positions and closed 2 in Q2 2017.
  • Wynnefield Capital's portfolio value rose 9.9% quarter-over-quarter to $300M.

Based on Wynnefield Capital's 13F filing for Q2 2017, filed 14 Aug 2017.