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WC

Wynnefield Capital Portfolio holdings

AUM $145M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+14.57%
3 Year Est. Return
+52.09%
5 Year Est. Return
+86.14%
10 Year Est. Return
+609.31%
AUM
$290M
AUM Growth
+$10.3M
Cap. Flow
-$2.88M
Cap. Flow %
-0.99%
Top 10 Hldgs %
69.58%
Holding
41
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.14M
2
CVV icon
CVD Equipment Corp
CVV
+$803K
3
SANW
S&W Seed Co
SANW
+$709K
4
LBY
Libbey, Inc.
LBY
+$452K
5
QRHC icon
Quest Resource Holding
QRHC
+$370K

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$4.41M
2
OPCH icon
Option Care Health
OPCH
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.02M
4
DLHC icon
DLH Holdings
DLHC
+$927K
5
BB icon
BlackBerry
BB
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Healthcare 14.74%
3 Technology 11.36%
4 Consumer Discretionary 10.68%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$1.16M 0.4%
46,500
– –
PRTS icon
27
CarParts.com
PRTS
$66.3M
$803K 0.28%
31,862
– –
NWY
28
DELISTED
New York & Co Inc
NWY
$743K 0.26%
259,805
– –
TREC
29
DELISTED
Trecora Resources
TREC
$675K 0.23%
50,000
– –
EQS icon
30
Equus Total Return
EQS
$13.6M
$171K 0.06%
71,304
– –
BWEN icon
31
Broadwind
BWEN
$94.2M
$136K 0.05%
50,000
– –
MICR
32
DELISTED
Micron Solutions, Inc.
MICR
$12K ﹤0.01%
3,363
– –
UPBD icon
33
Upbound Group
UPBD
$1.04B
– –
-17,800
Closed -$204K
OME
34
DELISTED
Omega Protein
OME
– –
-265,108
Closed -$4.41M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,141
Closed -$123K
1
2

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Wynnefield Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Wynnefield Capital held 41 positions worth $290M, up 3.7% from $280M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wynnefield Capital's Q4 2017 filing shows 2 new, 8 increased, 8 reduced and 4 closed positions. The largest sale was Omega Protein, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Wynnefield Capital added most to Great Lakes Dredge & Dock in Q4 2017, an estimated $2.14M increase.
  • Wynnefield Capital's biggest Q4 2017 reduction was Option Care Health, cutting an estimated $1.87M.
  • Wynnefield Capital fully exited Omega Protein in Q4 2017, selling an estimated $4.41M.
  • Wynnefield Capital's ten largest holdings make up 70% of its $290M portfolio in Q4 2017.
  • Wynnefield Capital opened 2 new positions and closed 4 in Q4 2017.
  • Wynnefield Capital's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Wynnefield Capital's 13F filing for Q4 2017, filed 14 Feb 2018.