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WC

Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$300M
AUM Growth
+$27M
Cap. Flow
+$6.89M
Cap. Flow %
2.3%
Top 10 Hldgs %
67.42%
Holding
45
New
8
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$3.86M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.61M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.51M
4
IPI icon
Intrepid Potash
IPI
+$1.47M
5
LBY
Libbey, Inc.
LBY
+$1.34M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.65M
2
NVRI icon
Enviri
NVRI
+$4.54M
3
BB icon
BlackBerry
BB
+$1.82M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$115K
5
MU icon
Micron Technology
MU
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Healthcare 16.72%
3 Technology 14.08%
4 Consumer Staples 10.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$39.8M 13.28%
2,682,400
– –
NATR icon
2
Nature's Sunshine
NATR
$354M
$28.9M 9.65%
2,184,329
– –
DLHC icon
3
DLH Holdings
DLHC
$70.7M
$25.2M 8.41%
4,680,420
+4,300
+0.1% +$22.2K
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
$21.8M 7.27%
3,279,556
+21,187
+0.7% +$133K
MVC
5
DELISTED
MVC Capital, Inc.
MVC
$18.4M 6.15%
1,870,000
+60,000
+3% +$551K
LAYN
6
DELISTED
Layne Christensen Co
LAYN
$16.7M 5.58%
1,904,978
+102,278
+6% +$831K
SANW
7
DELISTED
S&W Seed Co
SANW
$13.5M 4.51%
171,475
+45,870
+37% +$3.86M
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.9M 4.29%
515,098
+32,830
+7% +$817K
SUMR
9
DELISTED
Summer Infant, Inc.
SUMR
$11.3M 3.78%
711,174
+67,864
+11% +$1.11M
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10.9M 3.64%
3,167,718
– –
OPCH icon
11
Option Care Health
OPCH
$3.45B
$10.3M 3.44%
950,000
– –
CLAR icon
12
Clarus
CLAR
$123M
$9.8M 3.27%
1,480,574
+30,133
+2% +$177K
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
$8.29M 2.76%
1,152,250
+216,750
+23% +$1.51M
NVRI icon
14
Enviri
NVRI
$623M
$6.46M 2.15%
400,939
-315,000
-44% -$4.54M
JASN
15
DELISTED
Jason Industries, Inc.
JASN
$5.93M 1.98%
4,600,816
+425,000
+10% +$569K
BB icon
16
BlackBerry
BB
$4.98B
$5.5M 1.83%
550,000
-185,000
-25% -$1.82M
BW icon
17
Babcock & Wilcox
BW
$1.39B
$4.12M 1.37%
35,000
– –
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.01M 1%
700,000
+600,000
+600% +$2.61M
QRHC icon
19
Quest Resource Holding
QRHC
$26.8M
$2.54M 0.85%
1,050,929
+134,138
+15% +$355K
WHLM
20
DELISTED
Wilhelmina International, Inc
WHLM
$2.23M 0.74%
305,998
– –
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
$1.87M 0.62%
936,221
+221,221
+31% +$442K
SMTX
22
DELISTED
SMTC Corporation
SMTX
$1.85M 0.62%
1,433,982
– –
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.63M 0.54%
722,188
-50,000
-6% -$115K
IPI icon
24
Intrepid Potash
IPI
$456M
$1.58M 0.53%
+70,000
New +$1.47M
NEPT
25
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.53M 0.51%
1,304
– –
1
2

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Wynnefield Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Wynnefield Capital held 45 positions worth $300M, up 9.9% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wynnefield Capital's Q2 2017 filing shows 8 new, 16 increased, 3 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 70,000 shares worth $1.58M. The largest sale was Hain Celestial, an estimated $4.65M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Wynnefield Capital's largest Q2 2017 buy was Intrepid Potash: 70,000 shares worth $1.58M.
  • Wynnefield Capital added most to S&W Seed Co in Q2 2017, an estimated $3.86M increase.
  • Wynnefield Capital's biggest Q2 2017 reduction was Enviri, cutting an estimated $4.54M.
  • Wynnefield Capital fully exited Hain Celestial in Q2 2017, selling an estimated $4.65M.
  • Wynnefield Capital's ten largest holdings make up 67% of its $300M portfolio in Q2 2017.
  • Wynnefield Capital opened 8 new positions and closed 2 in Q2 2017.
  • Wynnefield Capital's portfolio value rose 9.9% quarter-over-quarter to $300M.

Based on Wynnefield Capital's 13F filing for Q2 2017, filed 14 Aug 2017.