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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
+1.95%
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
$287M
AUM Growth
-$2.39M
Cap. Flow
+$1.83M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.78%
Holding
40
New
3
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$1.64M
2
NWY
New York & Co Inc
NWY
+$1.38M
3
BW icon
Babcock & Wilcox
BW
+$290K
4
PRTS icon
CarParts.com
PRTS
+$270K
5
TREC
Trecora Resources
TREC
+$260K

Top Sells

Rank Stock Value
1
DLHC icon
DLH Holdings
DLHC
+$1.19M
2
CLAR icon
Clarus
CLAR
+$696K
3
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$560K
4
OPCH icon
Option Care Health
OPCH
+$86.7K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$43.2K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Healthcare 14.78%
3 Technology 12.07%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$35M 12.18%
2,682,400
– –
LAYN
2
DELISTED
Layne Christensen Co
LAYN
$28.4M 9.89%
1,904,978
– –
MAMS
3
DELISTED
MAM Software Group Inc. New
MAMS
$25.7M 8.94%
3,279,556
– –
NATR icon
4
Nature's Sunshine
NATR
$354M
$24.1M 8.39%
2,193,068
– –
DLHC icon
5
DLH Holdings
DLHC
$70.7M
$23.4M 8.13%
4,002,983
-200,000
-5% -$1.19M
MVC
6
DELISTED
MVC Capital, Inc.
MVC
$15.8M 5.48%
1,587,023
-1,900
-0.1% -$19.7K
SANW
7
DELISTED
S&W Seed Co
SANW
$15.2M 5.29%
222,227
– –
JASN
8
DELISTED
Jason Industries, Inc.
JASN
$14.6M 5.06%
4,680,816
+50,000
+1% +$133K
CLAR icon
9
Clarus
CLAR
$123M
$9.29M 3.23%
1,382,241
-97,974
-7% -$696K
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8.84M 3.07%
3,167,718
– –
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
$7.83M 2.73%
1,214,540
+45,300
+4% +$240K
OPCH icon
12
Option Care Health
OPCH
$3.45B
$7.46M 2.59%
757,731
-7,500
-1% -$86.7K
SUMR
13
DELISTED
Summer Infant, Inc.
SUMR
$7.38M 2.57%
712,841
– –
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.97M 2.42%
1,515,000
+20,000
+1% +$94.9K
BB icon
15
BlackBerry
BB
$4.98B
$5.75M 2%
500,000
– –
BW icon
16
Babcock & Wilcox
BW
$1.39B
$4.15M 1.44%
95,000
+5,000
+6% +$290K
SMTX
17
DELISTED
SMTC Corporation
SMTX
$3.25M 1.13%
1,433,617
-365
-0% -$778
QRHC icon
18
Quest Resource Holding
QRHC
$26.8M
$3.22M 1.12%
1,457,688
+5,136
+0.4% +$12.1K
NWY
19
DELISTED
New York & Co Inc
NWY
$2.45M 0.85%
724,805
+465,000
+179% +$1.38M
NEPT
20
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.28M 0.79%
579
-135
-19% -$560K
LBY
21
DELISTED
Libbey, Inc.
LBY
$2.25M 0.78%
460,000
+30,000
+7% +$204K
WHLM
22
DELISTED
Wilhelmina International, Inc
WHLM
$2.22M 0.77%
305,998
– –
LTRE
23
DELISTED
LEARNING TREE INTL INC
LTRE
$2.11M 0.73%
958,550
– –
IW
24
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$1.68M 0.58%
1,050,290
-27,000
-3% -$43.2K
UWN
25
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.58M 0.55%
722,188
– –
1
2

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Wynnefield Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Wynnefield Capital held 40 positions worth $287M, down 0.83% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wynnefield Capital's Q1 2018 filing shows 3 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Select Water Solutions: 100,000 shares worth $1.26M. The largest sale was DLH Holdings, an estimated $1.19M.

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

  • Wynnefield Capital's largest Q1 2018 buy was Select Water Solutions: 100,000 shares worth $1.26M.
  • Wynnefield Capital added most to New York & Co Inc in Q1 2018, an estimated $1.38M increase.
  • Wynnefield Capital's biggest Q1 2018 reduction was DLH Holdings, cutting an estimated $1.19M.
  • Wynnefield Capital's ten largest holdings make up 70% of its $287M portfolio in Q1 2018.
  • Wynnefield Capital opened 3 new positions and closed 1 in Q1 2018.
  • Wynnefield Capital's portfolio value fell 0.83% quarter-over-quarter to $287M.

Based on Wynnefield Capital's 13F filing for Q1 2018, filed 15 May 2018.