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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
+17%
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
$217M
AUM Growth
+$16.2M
(+8.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
20
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$2.81M |
| 2 |
Lifecore Biomedical
LFCR
|
+$2.77M |
| 3 |
Telos
TLS
|
+$842K |
| 4 |
Quest Resource Holding
QRHC
|
+$544K |
| 5 |
SUMR
Summer Infant, Inc.
SUMR
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMTX
SMTC Corporation
SMTX
|
+$12M |
| 2 |
Granite Construction
GVA
|
+$1.82M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$857K |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$83.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.54% |
| 2 | Consumer Staples | 20.42% |
| 3 | Healthcare | 16.33% |
| 4 | Materials | 7.54% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$70.7M
| $45.2M | 20.84% |
3,871,260
| – | – |
|
2
Nature's Sunshine
NATR
$354M
| $41.7M | 19.21% |
2,399,161
| – | – |
|
|
WLMS
3
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $37M | 17.07% |
6,351,906
| – | – |
|
|
4
Lifecore Biomedical
LFCR
$166M
| $35.4M | 16.32% |
3,145,887
+240,587
| +8% | +$2.77M |
|
|
SANW
5
DELISTED
S&W Seed Co
SANW
| $16.4M | 7.54% |
236,471
| – | – |
|
|
6
Quest Resource Holding
QRHC
$26.8M
| $12.4M | 5.7% |
1,946,563
+117,552
| +6% | +$544K |
|
|
SUMR
7
DELISTED
Summer Infant, Inc.
SUMR
| $10.1M | 4.65% |
784,183
+19,399
| +3% | +$270K |
|
|
8
Granite Construction
GVA
$5.29B
| $6.58M | 3.04% |
160,286
-46,000
| -22% | -$1.82M |
|
|
STKL
9
DELISTED
SunOpta
STKL
| $2.63M | 1.21% |
+215,000
| New | +$2.81M |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.94M | 0.89% |
132,730
-58,000
| -30% | -$857K |
|
|
11
Telos
TLS
$332M
| $1.19M | 0.55% |
35,000
+25,000
| +250% | +$842K |
|
|
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
| $762K | 0.35% |
1,015,388
| – | – |
|
|
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
| $242K | 0.11% |
30,000
-10,000
| -25% | -$83.6K |
|
14
Barings BDC
BBDC
$864M
| $164K | 0.08% |
15,321
| – | – |
|
|
IW
15
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $103K | 0.05% |
+2,142,287
| New | +$103K |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $29K | 0.01% |
13,000
| – | – |
|
|
SMTX
17
DELISTED
SMTC Corporation
SMTX
| – | – |
-2,001,416
| Closed | -$12M |
|
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Wynnefield Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Wynnefield Capital held 20 positions worth $217M, up 8.1% from $201M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Wynnefield Capital withdrew a net $8.08M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was SMTC Corporation, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Wynnefield Capital opened a new position in SunOpta worth $2.63M.
- Wynnefield Capital's largest Q2 2021 buy was SunOpta: 215,000 shares worth $2.63M.
- Wynnefield Capital added most to Lifecore Biomedical in Q2 2021, an estimated $2.77M increase.
- Wynnefield Capital's biggest Q2 2021 reduction was Granite Construction, cutting an estimated $1.82M.
- Wynnefield Capital fully exited SMTC Corporation in Q2 2021, selling an estimated $12M.
- Wynnefield Capital's ten largest holdings make up 98% of its $217M portfolio in Q2 2021.
- Wynnefield Capital opened 3 new positions and closed 1 in Q2 2021.
- Wynnefield Capital's portfolio value rose 8.1% quarter-over-quarter to $217M.
Based on Wynnefield Capital's 13F filing for Q2 2021, filed 16 Aug 2021.