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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
+8.34%
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
$276M
AUM Growth
+$21.7M
Cap. Flow
+$4.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.04%
Holding
38
New
3
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.92M
2
OPCH icon
Option Care Health
OPCH
+$3.31M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$740K
4
NATR icon
Nature's Sunshine
NATR
+$470K
5
OME
Omega Protein
OME
+$461K

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.66M
2
WLB
Westmoreland Coal Company
WLB
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 20.24%
3 Technology 16.4%
4 Healthcare 13.66%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
1
DELISTED
Omega Protein
OME
$35.3M 12.79%
1,767,322
+24,686
+1% +$461K
LFCR icon
2
Lifecore Biomedical
LFCR
$166M
$28.9M 10.45%
2,682,400
– –
DLHC icon
3
DLH Holdings
DLHC
$70.7M
$22.1M 8%
4,377,286
– –
NATR icon
4
Nature's Sunshine
NATR
$354M
$20.6M 7.46%
2,162,476
+48,480
+2% +$470K
MAMS
5
DELISTED
MAM Software Group Inc. New
MAMS
$19.5M 7.06%
3,258,369
+10,845
+0.3% +$65.2K
LAYN
6
DELISTED
Layne Christensen Co
LAYN
$14.6M 5.28%
1,802,700
+21,048
+1% +$171K
BB icon
7
BlackBerry
BB
$4.98B
$13.4M 4.86%
2,000,000
– –
JASN
8
DELISTED
Jason Industries, Inc.
JASN
$13.2M 4.76%
3,645,575
– –
MVC
9
DELISTED
MVC Capital, Inc.
MVC
$12.9M 4.68%
1,610,000
+1,017,341
+172% +$7.92M
HCOM
10
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$10.2M 3.7%
482,268
+33,854
+8% +$740K
KOP icon
11
Koppers
KOP
$943M
$9.4M 3.4%
305,943
– –
SANW
12
DELISTED
S&W Seed Co
SANW
$9.24M 3.34%
111,520
+3,869
+4% +$321K
OPCH icon
13
Option Care Health
OPCH
$3.45B
$8.86M 3.21%
868,375
+324,625
+60% +$3.31M
NVRI icon
14
Enviri
NVRI
$623M
$7.3M 2.64%
1,100,000
– –
SUMR
15
DELISTED
Summer Infant, Inc.
SUMR
$6.8M 2.46%
455,401
– –
GLPW
16
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.75M 2.44%
3,167,718
– –
CLAR icon
17
Clarus
CLAR
$123M
$4.83M 1.75%
1,170,821
+44,637
+4% +$192K
WHLM
18
DELISTED
Wilhelmina International, Inc
WHLM
$2.18M 0.79%
305,998
– –
SMTX
19
DELISTED
SMTC Corporation
SMTX
$2.17M 0.78%
1,433,982
– –
UWN
20
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.49M 0.54%
772,188
– –
QRHC icon
21
Quest Resource Holding
QRHC
$26.8M
$1.42M 0.51%
611,638
– –
HEI icon
22
HEICO Corp
HEI
$49.8B
$1.34M 0.48%
48,828
– –
IW
23
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1.29M 0.47%
1,093,000
– –
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.19M 0.43%
46,500
– –
LTRE
25
DELISTED
LEARNING TREE INTL INC
LTRE
$858K 0.31%
715,000
– –
1
2

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NLA
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EW
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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
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Wynnefield Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Wynnefield Capital held 38 positions worth $276M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wynnefield Capital's Q2 2016 filing shows 3 new, 10 increased and 3 closed positions. Its largest new stake was Trecora Resources: 29,512 shares worth $308K. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Wynnefield Capital's largest Q2 2016 buy was Trecora Resources: 29,512 shares worth $308K.
  • Wynnefield Capital added most to MVC Capital, Inc. in Q2 2016, an estimated $7.92M increase.
  • Wynnefield Capital fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $8.66M.
  • Wynnefield Capital's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
  • Wynnefield Capital opened 3 new positions and closed 3 in Q2 2016.
  • Wynnefield Capital's portfolio value rose 8.5% quarter-over-quarter to $276M.

Based on Wynnefield Capital's 13F filing for Q2 2016, filed 15 Aug 2016.