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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
+8.07%
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
$290M
AUM Growth
+$10.3M
Cap. Flow
-$2.88M
Cap. Flow %
-0.99%
Top 10 Hldgs %
69.58%
Holding
41
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.14M
2
CVV icon
CVD Equipment Corp
CVV
+$803K
3
SANW
S&W Seed Co
SANW
+$709K
4
LBY
Libbey, Inc.
LBY
+$452K
5
QRHC icon
Quest Resource Holding
QRHC
+$370K

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$4.41M
2
OPCH icon
Option Care Health
OPCH
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.02M
4
DLHC icon
DLH Holdings
DLHC
+$927K
5
BB icon
BlackBerry
BB
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Healthcare 14.74%
3 Technology 11.36%
4 Consumer Staples 8.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$33.8M 11.66%
2,682,400
– –
DLHC icon
2
DLH Holdings
DLHC
$70.7M
$25.9M 8.93%
4,202,983
-150,000
-3% -$927K
NATR icon
3
Nature's Sunshine
NATR
$354M
$25.3M 8.74%
2,193,068
+8,749
+0.4% +$99.4K
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
$24.6M 8.5%
3,279,556
– –
LAYN
5
DELISTED
Layne Christensen Co
LAYN
$23.9M 8.25%
1,904,978
– –
MVC
6
DELISTED
MVC Capital, Inc.
MVC
$16.8M 5.79%
1,588,923
– –
SANW
7
DELISTED
S&W Seed Co
SANW
$16.5M 5.68%
222,227
+11,278
+5% +$709K
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12.6M 4.34%
3,167,718
– –
CLAR icon
9
Clarus
CLAR
$123M
$11.6M 3.99%
1,480,215
-359
-0% -$2.69K
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$10.7M 3.7%
4,630,816
+30,000
+0.7% +$60.7K
SUMR
11
DELISTED
Summer Infant, Inc.
SUMR
$9.62M 3.32%
712,841
– –
OPCH icon
12
Option Care Health
OPCH
$3.45B
$8.91M 3.07%
765,231
-184,769
-19% -$1.87M
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.07M 2.79%
1,495,000
+421,155
+39% +$2.14M
BB icon
14
BlackBerry
BB
$4.98B
$5.58M 1.93%
500,000
-50,000
-9% -$546K
BW icon
15
Babcock & Wilcox
BW
$1.39B
$5.11M 1.76%
90,000
-22,500
-20% -$1.02M
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
$4.98M 1.72%
1,169,240
+17,000
+1% +$74.7K
QRHC icon
17
Quest Resource Holding
QRHC
$26.8M
$3.34M 1.15%
1,452,552
+222,491
+18% +$370K
LBY
18
DELISTED
Libbey, Inc.
LBY
$3.23M 1.12%
430,000
+57,820
+16% +$452K
SMTX
19
DELISTED
SMTC Corporation
SMTX
$2.71M 0.94%
1,433,982
– –
NEPT
20
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.36M 0.81%
714
-286
-29% -$519K
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
$2.25M 0.78%
958,550
– –
WHLM
22
DELISTED
Wilhelmina International, Inc
WHLM
$1.98M 0.68%
305,998
– –
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.93M 0.67%
722,188
– –
IW
24
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1.71M 0.59%
1,077,290
-15,710
-1% -$25K
CVV icon
25
CVD Equipment Corp
CVV
$50M
$1.34M 0.46%
115,584
+69,723
+152% +$803K
1
2

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Wynnefield Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Wynnefield Capital held 41 positions worth $290M, up 3.7% from $280M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wynnefield Capital's Q4 2017 filing shows 2 new, 8 increased, 8 reduced and 4 closed positions. The largest sale was Omega Protein, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Wynnefield Capital added most to Great Lakes Dredge & Dock in Q4 2017, an estimated $2.14M increase.
  • Wynnefield Capital's biggest Q4 2017 reduction was Option Care Health, cutting an estimated $1.87M.
  • Wynnefield Capital fully exited Omega Protein in Q4 2017, selling an estimated $4.41M.
  • Wynnefield Capital's ten largest holdings make up 70% of its $290M portfolio in Q4 2017.
  • Wynnefield Capital opened 2 new positions and closed 4 in Q4 2017.
  • Wynnefield Capital's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Wynnefield Capital's 13F filing for Q4 2017, filed 14 Feb 2018.