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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
+36.31%
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
$280M
AUM Growth
+$94.8M
Cap. Flow
+$43.9M
Cap. Flow %
15.69%
Top 10 Hldgs %
97.85%
Holding
22
New
4
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$36.4M
2
STKL
SunOpta
STKL
+$4.16M
3
QRHC icon
Quest Resource Holding
QRHC
+$2.13M
4
DLHC icon
DLH Holdings
DLHC
+$810K
5
TLS icon
Telos
TLS
+$426K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61%
2 Consumer Staples 17.86%
3 Healthcare 12.48%
4 Materials 4.38%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
1
DLH Holdings
DLHC
$70.7M
$81.3M 29.04%
3,924,879
+53,619
+1% +$810K
CDRE icon
2
Cadre Holdings
CDRE
$1.32B
$45.6M 16.28%
+1,793,310
New +$36.4M
NATR icon
3
Nature's Sunshine
NATR
$354M
$44.4M 15.85%
2,399,161
– –
LFCR icon
4
Lifecore Biomedical
LFCR
$166M
$34.9M 12.47%
3,145,887
– –
WLMS
5
DELISTED
Williams Industrial Services Group Inc.
WLMS
$19.2M 6.84%
6,408,606
+10,000
+0.2% +$38.9K
QRHC icon
6
Quest Resource Holding
QRHC
$26.8M
$16M 5.7%
2,301,763
+355,200
+18% +$2.13M
SANW
7
DELISTED
S&W Seed Co
SANW
$12.3M 4.38%
236,471
– –
SUMR
8
DELISTED
Summer Infant, Inc.
SUMR
$8.14M 2.91%
784,183
– –
GVA icon
9
Granite Construction
GVA
$5.29B
$6.62M 2.36%
171,086
– –
STKL
10
DELISTED
SunOpta
STKL
$5.63M 2.01%
810,000
+575,000
+245% +$4.16M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.09M 0.75%
132,730
– –
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
$1.18M 0.42%
940,388
– –
TLS icon
13
Telos
TLS
$332M
$848K 0.3%
55,000
+20,000
+57% +$426K
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$214K 0.08%
30,000
– –
MYPS icon
15
PLAYSTUDIOS Inc
MYPS
$77.9M
$198K 0.07%
+50,000
New +$217K
RLGT icon
16
Radiant Logistics
RLGT
$386M
$73K 0.03%
+10,000
New +$71.9K
IW
17
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$64K 0.02%
3,241,068
+1,098,781
+51% +$21.7K
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K 0.01%
13,000
– –
SOTK icon
19
Sono-Tek
SOTK
$81.3M
$7K ﹤0.01%
+1,000
New +$6.22K

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SF
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CWMS
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PWAM
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OCM
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KFS
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Wynnefield Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wynnefield Capital held 22 positions worth $280M, up 51% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wynnefield Capital deployed $43.9M of net new capital in Q4 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Cadre Holdings: 1,793,310 shares worth $45.6M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's largest Q4 2021 buy was Cadre Holdings: 1,793,310 shares worth $45.6M.
  • Wynnefield Capital added most to SunOpta in Q4 2021, an estimated $4.16M increase.
  • Wynnefield Capital's ten largest holdings make up 98% of its $280M portfolio in Q4 2021.
  • Wynnefield Capital opened 4 new positions and closed 1 in Q4 2021.
  • Wynnefield Capital's portfolio value rose 51% quarter-over-quarter to $280M.

Based on Wynnefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.