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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
-3.45%
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
$226M
AUM Growth
-$11.2M
Cap. Flow
+$7.23M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.76%
Holding
32
New
6
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$5.98M
2
OMG
OM GROUP INC.
OMG
+$3.63M
3
OPCH icon
Option Care Health
OPCH
+$2.76M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$2.67M
5
IRDM icon
Iridium Communications
IRDM
+$1.48M

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$9.73M
2
BB icon
BlackBerry
BB
+$1.73M
3
OME
Omega Protein
OME
+$1.04M
4
TACT icon
Transact Technologies
TACT
+$153K
5
MICR
Micron Solutions, Inc.
MICR
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Technology 19.64%
3 Healthcare 17.33%
4 Consumer Staples 16.43%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$37M 16.34%
2,650,000
– –
NATR icon
2
Nature's Sunshine
NATR
$354M
$24.4M 10.77%
1,858,079
+36,050
+2% +$493K
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$21.7M 9.6%
2,117,911
– –
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
$19.5M 8.62%
3,547,027
– –
BB icon
5
BlackBerry
BB
$4.98B
$17.1M 7.58%
1,920,000
-170,000
-8% -$1.73M
JASN
6
DELISTED
Jason Industries, Inc.
JASN
$15.5M 6.87%
2,195,830
+80,000
+4% +$636K
OME
7
DELISTED
Omega Protein
OME
$12.8M 5.66%
935,000
-90,000
-9% -$1.04M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$10M 4.43%
1,915,000
– –
SUMR
9
DELISTED
Summer Infant, Inc.
SUMR
$9.33M 4.12%
383,889
– –
DLHC icon
10
DLH Holdings
DLHC
$70.7M
$8.54M 3.77%
4,377,286
– –
AEGN
11
DELISTED
Aegion Corp
AEGN
$6.3M 2.79%
+349,273
New +$5.98M
HCOM
12
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4.97M 2.2%
186,770
+101,310
+119% +$2.67M
ARIS
13
DELISTED
ARI Network Services, Inc.
ARIS
$4.24M 1.87%
1,249,836
-4,799
-0.4% -$17.1K
OMG
14
DELISTED
OM GROUP INC.
OMG
$3.75M 1.66%
+125,000
New +$3.63M
OPCH icon
15
Option Care Health
OPCH
$3.45B
$2.24M 0.99%
+126,375
New +$2.76M
SMTX
16
DELISTED
SMTC Corporation
SMTX
$1.96M 0.87%
1,326,883
– –
IRDM icon
17
Iridium Communications
IRDM
$5.02B
$1.55M 0.68%
+159,297
New +$1.48M
WHLM
18
DELISTED
Wilhelmina International, Inc
WHLM
$1.49M 0.66%
272,593
+1,228
+0.5% +$6.82K
UWN
19
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.12M 0.5%
772,188
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.07M 0.47%
9,400
– –
TACT icon
21
Transact Technologies
TACT
$53.2M
$850K 0.38%
143,900
-25,000
-15% -$153K
LTRE
22
DELISTED
LEARNING TREE INTL INC
LTRE
$773K 0.34%
500,000
– –
QRHC icon
23
Quest Resource Holding
QRHC
$26.8M
$580K 0.26%
+57,572
New +$597K
HAMP
24
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$334K 0.15%
742,425
– –
LAYN
25
DELISTED
Layne Christensen Co
LAYN
$254K 0.11%
50,690
– –
1
2

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OCM
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KFS
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Wynnefield Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Wynnefield Capital held 32 positions worth $226M, down 4.7% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wynnefield Capital deployed $7.23M of net new capital in Q1 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Aegion Corp: 349,273 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackBerry, an estimated $1.73M trimmed.

  • Wynnefield Capital's largest Q1 2015 buy was Aegion Corp: 349,273 shares worth $6.3M.
  • Wynnefield Capital added most to Hawaiian Telcom Holdco, Inc in Q1 2015, an estimated $2.67M increase.
  • Wynnefield Capital's biggest Q1 2015 reduction was BlackBerry, cutting an estimated $1.73M.
  • Wynnefield Capital fully exited CHIQUITA BRANDS INTL (NEW) in Q1 2015, selling an estimated $9.73M.
  • Wynnefield Capital's ten largest holdings make up 78% of its $226M portfolio in Q1 2015.
  • Wynnefield Capital opened 6 new positions and closed 2 in Q1 2015.
  • Wynnefield Capital's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Wynnefield Capital's 13F filing for Q1 2015, filed 15 May 2015.