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WC
Wynnefield Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
32.71%
This Fund
S&P 500
This Quarter
Est. Return
+36.23%
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
$136M
AUM Growth
+$30.3M
(+29%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
27
New
1
Increased
11
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$2.01M |
| 2 |
SANW
S&W Seed Co
SANW
|
+$460K |
| 3 |
Nature's Sunshine
NATR
|
+$93.2K |
| 4 |
SMTX
SMTC Corporation
SMTX
|
+$81.7K |
| 5 |
DLH Holdings
DLHC
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$607K |
| 2 |
STKL
SunOpta
STKL
|
+$422K |
| 3 |
Clarus
CLAR
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.05% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Staples | 15.95% |
| 4 | Materials | 7.55% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DLH Holdings
DLHC
$70.7M
| $28.3M | 20.86% |
3,856,260
+10,000
| +0.3% | +$62.5K |
|
2
Lifecore Biomedical
LFCR
$166M
| $22.9M | 16.87% |
2,875,300
+5,000
| +0.2% | +$51.6K |
|
|
3
Nature's Sunshine
NATR
$354M
| $21.6M | 15.95% |
2,399,161
+10,730
| +0.4% | +$93.2K |
|
|
SANW
4
DELISTED
S&W Seed Co
SANW
| $10.2M | 7.55% |
236,484
+11,657
| +5% | +$460K |
|
|
MVC
5
DELISTED
MVC Capital, Inc.
MVC
| $9.89M | 7.29% |
1,514,379
| – | – |
|
|
SMTX
6
DELISTED
SMTC Corporation
SMTX
| $6.09M | 4.49% |
2,011,416
+27,826
| +1% | +$81.7K |
|
|
SUMR
7
DELISTED
Summer Infant, Inc.
SUMR
| $6.08M | 4.48% |
758,786
| – | – |
|
8
Quest Resource Holding
QRHC
$26.8M
| $2.19M | 1.61% |
1,618,595
| – | – |
|
|
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.18M | 1.6% |
235,070
+230,000
| +4,536% | +$2.01M |
|
10
Babcock & Wilcox
BW
$1.39B
| $1.51M | 1.11% |
661,964
| – | – |
|
|
WHLM
11
DELISTED
Wilhelmina International, Inc
WHLM
| $937K | 0.69% |
234,333
+1,372
| +0.6% | +$5.67K |
|
|
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
| $635K | 0.47% |
1,015,388
+36,338
| +4% | +$22.7K |
|
|
JASN
13
DELISTED
Jason Industries, Inc.
JASN
| $211K | 0.16% |
5,259,240
| – | – |
|
|
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
| $104K | 0.08% |
80,000
| – | – |
|
15
Equus Total Return
EQS
$16.2M
| $68K | 0.05% |
58,098
| – | – |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $59K | 0.04% |
13,000
| – | – |
|
|
17
Clarus
CLAR
$123M
| $58K | 0.04% |
5,022
-5,022
| -50% | -$51K |
|
18
CVD Equipment Corp
CVV
$50M
| $15K | 0.01% |
4,794
| – | – |
|
|
19
Granite Construction
GVA
$5.29B
| – | – |
-40,000
| Closed | -$607K |
|
|
STKL
20
DELISTED
SunOpta
STKL
| – | – |
-245,333
| Closed | -$422K |
|
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Wynnefield Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Wynnefield Capital held 27 positions worth $136M, up 29% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wynnefield Capital's Q2 2020 filing shows 1 new, 11 increased, 1 reduced and 3 closed positions. The largest sale was Granite Construction, an estimated $607K.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wynnefield Capital added most to Great Lakes Dredge & Dock in Q2 2020, an estimated $2.01M increase.
- Wynnefield Capital's biggest Q2 2020 reduction was Clarus, cutting an estimated $51K.
- Wynnefield Capital fully exited Granite Construction in Q2 2020, selling an estimated $607K.
- Wynnefield Capital's ten largest holdings make up 94% of its $136M portfolio in Q2 2020.
- Wynnefield Capital opened 1 new position and closed 3 in Q2 2020.
- Wynnefield Capital's portfolio value rose 29% quarter-over-quarter to $136M.
Based on Wynnefield Capital's 13F filing for Q2 2020, filed 14 Aug 2020.