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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
+7.55%
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
$271M
AUM Growth
-$16.6M
Cap. Flow
-$395M
Cap. Flow %
-145.76%
Top 10 Hldgs %
74.02%
Holding
41
New
2
Increased
6
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$26.5M
2
BW icon
Babcock & Wilcox
BW
+$7.12M
3
LBY
Libbey, Inc.
LBY
+$433K
4
SUMR
Summer Infant, Inc.
SUMR
+$294K
5
NATR icon
Nature's Sunshine
NATR
+$87.8K

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$28.4M
2
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$8.84M
3
BB icon
BlackBerry
BB
+$5.75M
4
OPCH icon
Option Care Health
OPCH
+$5.36M
5
NWY
New York & Co Inc
NWY
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Healthcare 15.83%
3 Technology 11.36%
4 Consumer Discretionary 11.08%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$40M 14.76%
2,682,400
– –
MAMS
2
DELISTED
MAM Software Group Inc. New
MAMS
$26.5M 9.8%
3,079,556
-200,000
-6% -$1.66M
GVA icon
3
Granite Construction
GVA
$5.29B
$26.1M 9.62%
+468,153
New +$26.5M
DLHC icon
4
DLH Holdings
DLHC
$70.7M
$21.9M 8.1%
4,002,983
– –
NATR icon
5
Nature's Sunshine
NATR
$354M
$20.6M 7.6%
2,202,454
+9,386
+0.4% +$87.8K
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
$15.5M 5.72%
1,169,934
-44,606
-4% -$321K
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$15.1M 5.57%
1,587,023
– –
SANW
8
DELISTED
S&W Seed Co
SANW
$13.7M 5.07%
222,227
– –
JASN
9
DELISTED
Jason Industries, Inc.
JASN
$10.8M 4%
4,666,578
-14,238
-0.3% -$41.3K
CLAR icon
10
Clarus
CLAR
$123M
$10.2M 3.78%
1,245,512
-136,729
-10% -$985K
SUMR
11
DELISTED
Summer Infant, Inc.
SUMR
$9.29M 3.43%
742,659
+29,818
+4% +$294K
BW icon
12
Babcock & Wilcox
BW
$1.39B
$8.64M 3.19%
363,000
+268,000
+282% +$7.12M
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.65M 2.83%
1,457,500
-57,500
-4% -$283K
LBY
14
DELISTED
Libbey, Inc.
LBY
$4.27M 1.58%
525,400
+65,400
+14% +$433K
SMTX
15
DELISTED
SMTC Corporation
SMTX
$4.22M 1.56%
1,433,982
+365
+0% +$992
OPCH icon
16
Option Care Health
OPCH
$3.45B
$2.89M 1.07%
246,200
-511,531
-68% -$5.36M
QRHC icon
17
Quest Resource Holding
QRHC
$26.8M
$2.38M 0.88%
1,224,802
-232,886
-16% -$454K
WHLM
18
DELISTED
Wilhelmina International, Inc
WHLM
$1.83M 0.68%
305,998
– –
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
$1.49M 0.55%
958,550
– –
UWN
20
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.44M 0.53%
722,188
– –
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.12M 0.41%
46,500
– –
TREC
22
DELISTED
Trecora Resources
TREC
$1.04M 0.38%
70,000
– –
CVV icon
23
CVD Equipment Corp
CVV
$50M
$964K 0.36%
144,794
+10,000
+7% +$78.4K
IW
24
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$942K 0.35%
864,661
-185,629
-18% -$202K
EQS icon
25
Equus Total Return
EQS
$16.2M
$168K 0.06%
71,304
– –
1
2

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Wynnefield Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Wynnefield Capital held 41 positions worth $271M, down 5.8% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wynnefield Capital withdrew a net $395M in Q2 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was Layne Christensen Co, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wynnefield Capital opened a new position in Granite Construction worth $26.1M.

  • Wynnefield Capital's largest Q2 2018 buy was Granite Construction: 468,153 shares worth $26.1M.
  • Wynnefield Capital added most to Babcock & Wilcox in Q2 2018, an estimated $7.12M increase.
  • Wynnefield Capital's biggest Q2 2018 reduction was Option Care Health, cutting an estimated $5.36M.
  • Wynnefield Capital fully exited Layne Christensen Co in Q2 2018, selling an estimated $28.4M.
  • Wynnefield Capital's ten largest holdings make up 74% of its $271M portfolio in Q2 2018.
  • Wynnefield Capital opened 2 new positions and closed 8 in Q2 2018.
  • Wynnefield Capital's portfolio value fell 5.8% quarter-over-quarter to $271M.

Based on Wynnefield Capital's 13F filing for Q2 2018, filed 14 Aug 2018.