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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
-19%
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
$198M
AUM Growth
-$64.1M
Cap. Flow
-$8.08M
Cap. Flow %
-4.08%
Top 10 Hldgs %
98.49%
Holding
22
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QRHC icon
Quest Resource Holding
QRHC
+$987K
2
GVA icon
Granite Construction
GVA
+$280K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$245K
4
STKL
SunOpta
STKL
+$231K
5
RLGT icon
Radiant Logistics
RLGT
+$225K

Top Sells

Rank Stock Value
1
SUMR
Summer Infant, Inc.
SUMR
+$9.14M
2
CDRE icon
Cadre Holdings
CDRE
+$661K
3
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$243K
4
SOTK icon
Sono-Tek
SOTK
+$311

Sector Composition

Rank Sector Weight
1 Industrials 61.46%
2 Healthcare 17.81%
3 Consumer Staples 17.2%
4 Materials 2.27%
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
$59.8M 30.23%
3,924,879
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$166M
$35.2M 17.8%
3,533,287
– –
CDRE icon
3
Cadre Holdings
CDRE
$1.32B
$34.7M 17.55%
1,765,280
-28,030
-2% -$661K
NATR icon
4
Nature's Sunshine
NATR
$354M
$25.6M 12.94%
2,399,161
– –
QRHC icon
5
Quest Resource Holding
QRHC
$26.8M
$10.5M 5.29%
2,560,734
+196,971
+8% +$987K
WLMS
6
DELISTED
Williams Industrial Services Group Inc.
WLMS
$8.91M 4.5%
6,408,606
– –
STKL
7
DELISTED
SunOpta
STKL
$8.44M 4.27%
1,085,000
+35,000
+3% +$231K
GVA icon
8
Granite Construction
GVA
$5.29B
$5.25M 2.65%
180,086
+9,000
+5% +$280K
SANW
9
DELISTED
S&W Seed Co
SANW
$4.49M 2.27%
236,471
– –
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.97M 0.99%
150,030
+17,300
+13% +$245K
LTRE
11
DELISTED
LEARNING TREE INTL INC
LTRE
$1.18M 0.59%
940,388
– –
TLS icon
12
Telos
TLS
$332M
$606K 0.31%
75,000
– –
RLGT icon
13
Radiant Logistics
RLGT
$386M
$482K 0.24%
65,000
+35,000
+117% +$225K
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$92K 0.05%
30,000
– –
IW
15
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$23K 0.01%
3,241,068
– –
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K 0.01%
13,000
– –
SOTK icon
17
Sono-Tek
SOTK
$81.3M
$7K ﹤0.01%
950
-50
-5% -$311
QTEK
18
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$7K ﹤0.01%
5,000
– –
MYPS icon
19
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-50,000
Closed -$243K
SUMR
20
DELISTED
Summer Infant, Inc.
SUMR
– –
-784,183
Closed -$9.14M

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NLA
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EW
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wynnefield Capital held 22 positions worth $198M, down 24% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wynnefield Capital withdrew a net $8.08M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Summer Infant, Inc., an estimated $9.14M position sold in full.

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

Against the trend, Wynnefield Capital added an estimated $987K to Quest Resource Holding.

  • Wynnefield Capital added most to Quest Resource Holding in Q2 2022, an estimated $987K increase.
  • Wynnefield Capital's biggest Q2 2022 reduction was Cadre Holdings, cutting an estimated $661K.
  • Wynnefield Capital fully exited Summer Infant, Inc. in Q2 2022, selling an estimated $9.14M.
  • Wynnefield Capital's ten largest holdings make up 98% of its $198M portfolio in Q2 2022.
  • Wynnefield Capital opened 0 new positions and closed 2 in Q2 2022.
  • Wynnefield Capital's portfolio value fell 24% quarter-over-quarter to $198M.

Based on Wynnefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.