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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
+1.95%
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
$287M
AUM Growth
-$2.39M
Cap. Flow
+$1.83M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.78%
Holding
40
New
3
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$1.64M
2
NWY
New York & Co Inc
NWY
+$1.38M
3
BW icon
Babcock & Wilcox
BW
+$290K
4
PRTS icon
CarParts.com
PRTS
+$270K
5
TREC
Trecora Resources
TREC
+$260K

Top Sells

Rank Stock Value
1
DLHC icon
DLH Holdings
DLHC
+$1.19M
2
CLAR icon
Clarus
CLAR
+$696K
3
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$560K
4
OPCH icon
Option Care Health
OPCH
+$86.7K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$43.2K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Healthcare 14.78%
3 Technology 12.07%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$2.3B
$1.26M 0.44%
+100,000
New +$1.64M
CVV icon
27
CVD Equipment Corp
CVV
$50M
$1.23M 0.43%
134,794
+19,210
+17% +$190K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$1.18M 0.41%
46,500
– –
TREC
29
DELISTED
Trecora Resources
TREC
$952K 0.33%
70,000
+20,000
+40% +$260K
PRTS icon
30
CarParts.com
PRTS
$43.7M
$895K 0.31%
43,658
+11,796
+37% +$270K
EQS icon
31
Equus Total Return
EQS
$16.2M
$170K 0.06%
71,304
– –
BWEN icon
32
Broadwind
BWEN
$93.6M
$110K 0.04%
50,000
– –
CECO icon
33
Ceco Environmental
CECO
$3.85B
$57K 0.02%
+12,748
New +$59.7K
MICR
34
DELISTED
Micron Solutions, Inc.
MICR
$13K ﹤0.01%
3,363
– –
1
2

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Wynnefield Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Wynnefield Capital held 40 positions worth $287M, down 0.83% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wynnefield Capital's Q1 2018 filing shows 3 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Select Water Solutions: 100,000 shares worth $1.26M. The largest sale was DLH Holdings, an estimated $1.19M.

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

  • Wynnefield Capital's largest Q1 2018 buy was Select Water Solutions: 100,000 shares worth $1.26M.
  • Wynnefield Capital added most to New York & Co Inc in Q1 2018, an estimated $1.38M increase.
  • Wynnefield Capital's biggest Q1 2018 reduction was DLH Holdings, cutting an estimated $1.19M.
  • Wynnefield Capital's ten largest holdings make up 70% of its $287M portfolio in Q1 2018.
  • Wynnefield Capital opened 3 new positions and closed 1 in Q1 2018.
  • Wynnefield Capital's portfolio value fell 0.83% quarter-over-quarter to $287M.

Based on Wynnefield Capital's 13F filing for Q1 2018, filed 15 May 2018.