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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
-7.42%
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
$262M
AUM Growth
-$18.1M
Cap. Flow
+$6.24M
Cap. Flow %
2.38%
Top 10 Hldgs %
97.93%
Holding
22
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$4.31M
2
STKL
SunOpta
STKL
+$1.27M
3
QRHC icon
Quest Resource Holding
QRHC
+$408K
4
TLS icon
Telos
TLS
+$224K
5
RLGT icon
Radiant Logistics
RLGT
+$132K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.54%
2 Consumer Staples 17.42%
3 Healthcare 15.63%
4 Materials 3.65%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
1
DLH Holdings
DLHC
$70.7M
$74.3M 28.38%
3,924,879
– –
CDRE icon
2
Cadre Holdings
CDRE
$1.32B
$44M 16.81%
1,793,310
– –
LFCR icon
3
Lifecore Biomedical
LFCR
$166M
$40.9M 15.62%
3,533,287
+387,400
+12% +$4.31M
NATR icon
4
Nature's Sunshine
NATR
$354M
$40.4M 15.4%
2,399,161
– –
QRHC icon
5
Quest Resource Holding
QRHC
$26.8M
$14.5M 5.55%
2,363,763
+62,000
+3% +$408K
WLMS
6
DELISTED
Williams Industrial Services Group Inc.
WLMS
$12.8M 4.87%
6,408,606
– –
SANW
7
DELISTED
S&W Seed Co
SANW
$9.57M 3.65%
236,471
– –
SUMR
8
DELISTED
Summer Infant, Inc.
SUMR
$9.14M 3.49%
784,183
– –
GVA icon
9
Granite Construction
GVA
$5.29B
$5.61M 2.14%
171,086
– –
STKL
10
DELISTED
SunOpta
STKL
$5.27M 2.01%
1,050,000
+240,000
+30% +$1.27M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.86M 0.71%
132,730
– –
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
$1.18M 0.45%
940,388
– –
TLS icon
13
Telos
TLS
$332M
$748K 0.29%
75,000
+20,000
+36% +$224K
MYPS icon
14
PLAYSTUDIOS Inc
MYPS
$77.9M
$243K 0.09%
50,000
– –
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
$197K 0.08%
30,000
– –
RLGT icon
16
Radiant Logistics
RLGT
$386M
$191K 0.07%
30,000
+20,000
+200% +$132K
IW
17
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$49K 0.02%
3,241,068
– –
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23K 0.01%
13,000
– –
QTEK
19
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$16K 0.01%
+5,000
New +$31.5K
SOTK icon
20
Sono-Tek
SOTK
$81.3M
$7K ﹤0.01%
1,000
– –

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CWMS
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PWAM
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Wynnefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wynnefield Capital held 22 positions worth $262M, down 6.5% from $280M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Wynnefield Capital opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's largest Q1 2022 buy was QualTek Services Inc. Class A Common Stock: 5,000 shares worth $16K.
  • Wynnefield Capital added most to Lifecore Biomedical in Q1 2022, an estimated $4.31M increase.
  • Wynnefield Capital's ten largest holdings make up 98% of its $262M portfolio in Q1 2022.
  • Wynnefield Capital opened 1 new position and closed 0 in Q1 2022.
  • Wynnefield Capital's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on Wynnefield Capital's 13F filing for Q1 2022, filed 16 May 2022.