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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
+0.06%
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
$195M
AUM Growth
-$15.5M
Cap. Flow
-$7.41M
Cap. Flow %
-3.8%
Top 10 Hldgs %
83.44%
Holding
31
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
QRHC icon
Quest Resource Holding
QRHC
+$1.04M
2
STKL
SunOpta
STKL
+$1.01M
3
SMTX
SMTC Corporation
SMTX
+$757K
4
NATR icon
Nature's Sunshine
NATR
+$646K
5
LFCR icon
Lifecore Biomedical
LFCR
+$606K

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$5.74M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.73M
3
GVA icon
Granite Construction
GVA
+$2.4M
4
CECO icon
Ceco Environmental
CECO
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Technology 19.93%
3 Healthcare 13.43%
4 Consumer Staples 11.36%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMS
1
DELISTED
MAM Software Group Inc. New
MAMS
$31.3M 16.03%
3,079,556
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$166M
$26.2M 13.43%
2,795,300
+60,000
+2% +$606K
NATR icon
3
Nature's Sunshine
NATR
$354M
$21.3M 10.9%
2,288,431
+69,056
+3% +$646K
DLHC icon
4
DLH Holdings
DLHC
$70.7M
$18.4M 9.42%
3,615,633
– –
MVC
5
DELISTED
MVC Capital, Inc.
MVC
$13.9M 7.15%
1,514,379
– –
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.8M 6.03%
1,066,000
-264,000
-20% -$2.73M
SANW
7
DELISTED
S&W Seed Co
SANW
$11.1M 5.72%
222,227
– –
SMTX
8
DELISTED
SMTC Corporation
SMTX
$7.61M 3.9%
1,972,360
+214,386
+12% +$757K
GVA icon
9
Granite Construction
GVA
$5.29B
$7.5M 3.85%
155,654
-55,000
-26% -$2.4M
QRHC icon
10
Quest Resource Holding
QRHC
$26.8M
$4.47M 2.29%
1,615,718
+452,123
+39% +$1.04M
SUMR
11
DELISTED
Summer Infant, Inc.
SUMR
$3.41M 1.75%
758,787
– –
JASN
12
DELISTED
Jason Industries, Inc.
JASN
$3.4M 1.75%
5,239,240
– –
CLAR icon
13
Clarus
CLAR
$123M
$1.73M 0.89%
120,533
-430,787
-78% -$5.74M
WHLM
14
DELISTED
Wilhelmina International, Inc
WHLM
$1.44M 0.74%
232,961
– –
BW icon
15
Babcock & Wilcox
BW
$1.39B
$1.4M 0.72%
408,000
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.26M 0.64%
46,500
– –
STKL
17
DELISTED
SunOpta
STKL
$905K 0.46%
+275,000
New +$1.01M
TREC
18
DELISTED
Trecora Resources
TREC
$766K 0.39%
80,000
– –
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
$729K 0.37%
972,050
+1,000
+0.1% +$750
CVV icon
20
CVD Equipment Corp
CVV
$50M
$528K 0.27%
144,794
– –
TTSH
21
DELISTED
Tile Shop Holdings
TTSH
$320K 0.16%
80,000
– –
EQS icon
22
Equus Total Return
EQS
$16.2M
$117K 0.06%
71,304
– –
MICR
23
DELISTED
Micron Solutions, Inc.
MICR
$8K ﹤0.01%
3,363
– –
CECO icon
24
Ceco Environmental
CECO
$3.85B
– –
-12,748
Closed -$92K

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Wynnefield Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Wynnefield Capital held 31 positions worth $195M, down 7.4% from $211M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wynnefield Capital withdrew a net $7.41M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Ceco Environmental, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wynnefield Capital opened a new position in SunOpta worth $905K.

  • Wynnefield Capital's largest Q2 2019 buy was SunOpta: 275,000 shares worth $905K.
  • Wynnefield Capital added most to Quest Resource Holding in Q2 2019, an estimated $1.04M increase.
  • Wynnefield Capital's biggest Q2 2019 reduction was Clarus, cutting an estimated $5.74M.
  • Wynnefield Capital fully exited Ceco Environmental in Q2 2019, selling an estimated $92K.
  • Wynnefield Capital's ten largest holdings make up 83% of its $195M portfolio in Q2 2019.
  • Wynnefield Capital opened 3 new positions and closed 2 in Q2 2019.
  • Wynnefield Capital's portfolio value fell 7.4% quarter-over-quarter to $195M.

Based on Wynnefield Capital's 13F filing for Q2 2019, filed 14 Aug 2019.