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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
+12.92%
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
$211M
AUM Growth
+$13.4M
Cap. Flow
-$8.24M
Cap. Flow %
-3.92%
Top 10 Hldgs %
82.2%
Holding
32
New
2
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$646K
2
TTSH
Tile Shop Holdings
TTSH
+$520K
3
JASN
Jason Industries, Inc.
JASN
+$193K
4
SUMR
Summer Infant, Inc.
SUMR
+$75K
5
SMTX
SMTC Corporation
SMTX
+$71.6K

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$6.01M
2
LBY
Libbey, Inc.
LBY
+$3.61M
3
DLHC icon
DLH Holdings
DLHC
+$2.24M
4
CLAR icon
Clarus
CLAR
+$2.13M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Healthcare 15.96%
3 Technology 15.6%
4 Consumer Staples 9.79%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$33.6M 15.95%
2,735,300
+52,900
+2% +$646K
MAMS
2
DELISTED
MAM Software Group Inc. New
MAMS
$26.2M 12.45%
3,079,556
– –
DLHC icon
3
DLH Holdings
DLHC
$70.7M
$23.1M 10.99%
3,615,633
-387,350
-10% -$2.24M
NATR icon
4
Nature's Sunshine
NATR
$354M
$20.6M 9.79%
2,219,375
+7,500
+0.3% +$63.6K
MVC
5
DELISTED
MVC Capital, Inc.
MVC
$13.7M 6.52%
1,514,379
-72,644
-5% -$660K
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.8M 5.63%
1,330,000
-185,000
-12% -$1.44M
SANW
7
DELISTED
S&W Seed Co
SANW
$11.3M 5.37%
222,227
– –
GVA icon
8
Granite Construction
GVA
$5.29B
$9.09M 4.32%
210,654
-135,000
-39% -$6.01M
JASN
9
DELISTED
Jason Industries, Inc.
JASN
$7.33M 3.48%
5,239,240
+105,944
+2% +$193K
CLAR icon
10
Clarus
CLAR
$123M
$7.03M 3.34%
551,320
-188,987
-26% -$2.13M
SMTX
11
DELISTED
SMTC Corporation
SMTX
$6.64M 3.16%
1,757,974
+15,000
+0.9% +$71.6K
SUMR
12
DELISTED
Summer Infant, Inc.
SUMR
$4.92M 2.34%
758,787
+8,889
+1% +$75K
QRHC icon
13
Quest Resource Holding
QRHC
$26.8M
$1.92M 0.91%
1,163,595
– –
BW icon
14
Babcock & Wilcox
BW
$1.39B
$1.68M 0.8%
408,000
– –
WHLM
15
DELISTED
Wilhelmina International, Inc
WHLM
$1.37M 0.65%
232,961
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.15M 0.55%
46,500
– –
TREC
17
DELISTED
Trecora Resources
TREC
$727K 0.35%
80,000
– –
CVV icon
18
CVD Equipment Corp
CVV
$50M
$569K 0.27%
144,794
– –
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$452K 0.21%
+80,000
New +$520K
LTRE
20
DELISTED
LEARNING TREE INTL INC
LTRE
$340K 0.16%
971,050
+12,500
+1% +$4.38K
EQS icon
21
Equus Total Return
EQS
$16.2M
$136K 0.06%
71,304
– –
CECO icon
22
Ceco Environmental
CECO
$3.85B
$92K 0.04%
12,748
– –
MICR
23
DELISTED
Micron Solutions, Inc.
MICR
$9K ﹤0.01%
3,363
– –
BWEN icon
24
Broadwind
BWEN
$93.6M
– –
-50,000
Closed -$65K
LBY
25
DELISTED
Libbey, Inc.
LBY
– –
-930,000
Closed -$3.61M

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OCM
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KFS
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Wynnefield Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Wynnefield Capital held 32 positions worth $211M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wynnefield Capital withdrew a net $8.24M in Q1 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Libbey, Inc., an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wynnefield Capital opened a new position in Tile Shop Holdings worth $452K.

  • Wynnefield Capital's largest Q1 2019 buy was Tile Shop Holdings: 80,000 shares worth $452K.
  • Wynnefield Capital added most to Lifecore Biomedical in Q1 2019, an estimated $646K increase.
  • Wynnefield Capital's biggest Q1 2019 reduction was Granite Construction, cutting an estimated $6.01M.
  • Wynnefield Capital fully exited Libbey, Inc. in Q1 2019, selling an estimated $3.61M.
  • Wynnefield Capital's ten largest holdings make up 82% of its $211M portfolio in Q1 2019.
  • Wynnefield Capital opened 2 new positions and closed 4 in Q1 2019.
  • Wynnefield Capital's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Wynnefield Capital's 13F filing for Q1 2019, filed 15 May 2019.