We are live on
!
Find out more
WC
Wynnefield Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
32.71%
This Fund
S&P 500
This Quarter
Est. Return
+17.12%
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
$201M
AUM Growth
+$2.82M
(+1.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
20
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
+$22M |
| 2 |
Lifecore Biomedical
LFCR
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$12.6M |
| 2 |
Telos
TLS
|
+$11.4M |
| 3 |
Granite Construction
GVA
|
+$2.9M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.9M |
| 5 |
Quest Resource Holding
QRHC
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.22% |
| 2 | Consumer Staples | 23.86% |
| 3 | Healthcare | 15.29% |
| 4 | Materials | 8.15% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$354M
| $47.9M | 23.86% |
2,399,161
| – | – |
|
2
DLH Holdings
DLHC
$70.7M
| $38.4M | 19.14% |
3,871,260
| – | – |
|
|
3
Lifecore Biomedical
LFCR
$166M
| $30.7M | 15.27% |
2,905,300
+20,000
| +0.7% | +$225K |
|
|
WLMS
4
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $22.1M | 11.02% |
+6,351,906
| New | +$22M |
|
|
SANW
5
DELISTED
S&W Seed Co
SANW
| $16.4M | 8.15% |
236,471
| – | – |
|
|
SMTX
6
DELISTED
SMTC Corporation
SMTX
| $12M | 5.99% |
2,001,416
| – | – |
|
|
SUMR
7
DELISTED
Summer Infant, Inc.
SUMR
| $10.1M | 5.06% |
764,784
| – | – |
|
|
8
Granite Construction
GVA
$5.29B
| $8.3M | 4.14% |
206,286
-83,714
| -29% | -$2.9M |
|
|
9
Quest Resource Holding
QRHC
$26.8M
| $7.11M | 3.54% |
1,829,011
-72,584
| -4% | -$224K |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.78M | 1.39% |
190,730
-130,000
| -41% | -$1.9M |
|
|
LTRE
11
DELISTED
LEARNING TREE INTL INC
LTRE
| $762K | 0.38% |
1,015,388
| – | – |
|
|
12
Telos
TLS
$332M
| $379K | 0.19% |
10,000
-323,337
| -97% | -$11.4M |
|
|
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
| $273K | 0.14% |
40,000
| – | – |
|
|
14
Barings BDC
BBDC
$864M
| $153K | 0.08% |
15,321
-1,329,867
| -99% | -$12.6M |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $36K | 0.02% |
13,000
| – | – |
|
16
Clarus
CLAR
$123M
| – | – |
-5,020
| Closed | -$77K |
|
Similar funds
SFP
NLA
EW
SF
CWMS
PWAM
OCM
KFS
Wynnefield Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Wynnefield Capital held 20 positions worth $201M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Wynnefield Capital withdrew a net $25.1M in Q1 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Clarus, an estimated $77K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Wynnefield Capital opened a new position in Williams Industrial Services Group Inc. worth $22.1M.
- Wynnefield Capital's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 6,351,906 shares worth $22.1M.
- Wynnefield Capital added most to Lifecore Biomedical in Q1 2021, an estimated $225K increase.
- Wynnefield Capital's biggest Q1 2021 reduction was Barings BDC, cutting an estimated $12.6M.
- Wynnefield Capital fully exited Clarus in Q1 2021, selling an estimated $77K.
- Wynnefield Capital's ten largest holdings make up 98% of its $201M portfolio in Q1 2021.
- Wynnefield Capital opened 1 new position and closed 3 in Q1 2021.
- Wynnefield Capital's portfolio value rose 1.4% quarter-over-quarter to $201M.
Based on Wynnefield Capital's 13F filing for Q1 2021, filed 17 May 2021.