We are live on ! Find out more
WC

Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$260M
AUM Growth
+$33.5M
Cap. Flow
+$32.2M
Cap. Flow %
12.39%
Top 10 Hldgs %
75.58%
Holding
36
New
6
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$14.4M
2
OME
Omega Protein
OME
+$5.95M
3
IRDM icon
Iridium Communications
IRDM
+$5.05M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$3.36M
5
JASN
Jason Industries, Inc.
JASN
+$3.28M

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$6.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$1.79M
3
TACT icon
Transact Technologies
TACT
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Consumer Staples 18.05%
3 Technology 17.58%
4 Healthcare 16.43%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$38.2M 14.72%
2,650,000
– –
NATR icon
2
Nature's Sunshine
NATR
$354M
$27.9M 10.73%
2,027,373
+169,294
+9% +$2.19M
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$24.4M 9.38%
2,117,911
– –
OME
4
DELISTED
Omega Protein
OME
$19M 7.32%
1,382,680
+447,680
+48% +$5.95M
MAMS
5
DELISTED
MAM Software Group Inc. New
MAMS
$18.9M 7.29%
3,547,027
– –
JASN
6
DELISTED
Jason Industries, Inc.
JASN
$18.1M 6.96%
2,654,296
+458,466
+21% +$3.28M
BB icon
7
BlackBerry
BB
$4.98B
$16.1M 6.2%
1,970,000
+50,000
+3% +$484K
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11.6M 4.46%
+1,491,503
New +$14.4M
DLHC icon
9
DLH Holdings
DLHC
$70.7M
$11.2M 4.31%
4,377,286
– –
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$11M 4.22%
1,915,000
– –
HCOM
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.23M 3.17%
315,402
+128,632
+69% +$3.36M
OMG
12
DELISTED
OM GROUP INC.
OMG
$7.56M 2.91%
225,000
+100,000
+80% +$3.11M
SUMR
13
DELISTED
Summer Infant, Inc.
SUMR
$7.21M 2.78%
396,863
+12,974
+3% +$308K
IRDM icon
14
Iridium Communications
IRDM
$5.02B
$5.91M 2.27%
650,000
+490,703
+308% +$5.05M
OPCH icon
15
Option Care Health
OPCH
$3.45B
$4.43M 1.7%
305,000
+178,625
+141% +$3.02M
KOP icon
16
Koppers
KOP
$943M
$2.89M 1.11%
+116,758
New +$2.83M
SMTX
17
DELISTED
SMTC Corporation
SMTX
$2.38M 0.92%
1,433,982
+107,099
+8% +$174K
ARIS
18
DELISTED
ARI Network Services, Inc.
ARIS
$2.17M 0.83%
691,758
-558,078
-45% -$1.79M
WHLM
19
DELISTED
Wilhelmina International, Inc
WHLM
$1.74M 0.67%
302,298
+29,705
+11% +$161K
QRHC icon
20
Quest Resource Holding
QRHC
$26.8M
$1.63M 0.63%
193,814
+136,242
+237% +$1.29M
UWN
21
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.27M 0.49%
772,188
– –
FTK icon
22
Flotek Industries
FTK
$852M
$1.25M 0.48%
+16,667
New +$1.35M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.06M 0.41%
9,400
– –
LTRE
24
DELISTED
LEARNING TREE INTL INC
LTRE
$858K 0.33%
665,000
+165,000
+33% +$226K
MVC
25
DELISTED
MVC Capital, Inc.
MVC
$802K 0.31%
+78,620
New +$781K
1
2

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

Wynnefield Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Wynnefield Capital held 36 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wynnefield Capital deployed $32.2M of net new capital in Q2 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 1,491,503 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ARI Network Services, Inc., an estimated $1.79M trimmed.

  • Wynnefield Capital's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 1,491,503 shares worth $11.6M.
  • Wynnefield Capital added most to Omega Protein in Q2 2015, an estimated $5.95M increase.
  • Wynnefield Capital's biggest Q2 2015 reduction was ARI Network Services, Inc., cutting an estimated $1.79M.
  • Wynnefield Capital fully exited Aegion Corp in Q2 2015, selling an estimated $6.3M.
  • Wynnefield Capital's ten largest holdings make up 76% of its $260M portfolio in Q2 2015.
  • Wynnefield Capital opened 6 new positions and closed 3 in Q2 2015.
  • Wynnefield Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Wynnefield Capital's 13F filing for Q2 2015, filed 14 Aug 2015.