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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
+6.39%
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
$190M
AUM Growth
-$8.31M
(-4.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
22
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$3.5M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.52M |
| 3 |
Nature's Sunshine
NATR
|
+$740K |
| 4 |
Agnico Eagle Mines
AEM
|
+$429K |
| 5 |
Radiant Logistics
RLGT
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.1% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Staples | 14.74% |
| 4 | Materials | 1.95% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$70.7M
| $48.2M | 25.44% |
3,924,879
| – | – |
|
2
Cadre Holdings
CDRE
$1.32B
| $34.7M | 18.32% |
1,765,280
| – | – |
|
3
Lifecore Biomedical
LFCR
$166M
| $31.4M | 16.57% |
3,533,287
| – | – |
|
4
Quest Resource Holding
QRHC
$26.8M
| $21.7M | 11.44% |
2,570,734
+10,000
| +0.4% | +$58.6K |
|
|
5
Nature's Sunshine
NATR
$354M
| $20.4M | 10.75% |
2,473,686
+74,525
| +3% | +$740K |
|
|
WLMS
6
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $9.56M | 5.04% |
6,461,332
+52,726
| +0.8% | +$78.8K |
|
|
STKL
7
DELISTED
SunOpta
STKL
| $7.55M | 3.98% |
830,000
-255,000
| -24% | -$2.42M |
|
8
Granite Construction
GVA
$5.29B
| $4.57M | 2.41% |
180,086
| – | – |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $3.28M | 1.73% |
236,471
| – | – |
|
|
10
Clarus
CLAR
$123M
| $2.42M | 1.28% |
+180,000
| New | +$3.5M |
|
|
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.24M | 1.18% |
295,030
+145,000
| +97% | +$1.52M |
|
|
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.18M | 0.62% |
940,388
| – | – |
|
13
Telos
TLS
$332M
| $667K | 0.35% |
75,000
| – | – |
|
|
14
Radiant Logistics
RLGT
$386M
| $484K | 0.26% |
85,000
+20,000
| +31% | +$141K |
|
|
15
Agnico Eagle Mines
AEM
$73.6B
| $422K | 0.22% |
+10,000
| New | +$429K |
|
|
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
| $106K | 0.06% |
30,000
| – | – |
|
|
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $21K | 0.01% |
13,000
| – | – |
|
|
IW
18
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $16K | 0.01% |
3,241,068
| – | – |
|
|
QTEK
19
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $10K | 0.01% |
5,000
| – | – |
|
20
Sono-Tek
SOTK
$81.3M
| $7K | ﹤0.01% |
950
| – | – |
|
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Wynnefield Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Wynnefield Capital held 22 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wynnefield Capital's Q3 2022 filing shows 2 new, 5 increased and 1 reduced positions. Its largest new stake was Clarus: 180,000 shares worth $2.42M. The largest sale was SunOpta, an estimated $2.42M.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 61% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wynnefield Capital's largest Q3 2022 buy was Clarus: 180,000 shares worth $2.42M.
- Wynnefield Capital added most to Great Lakes Dredge & Dock in Q3 2022, an estimated $1.52M increase.
- Wynnefield Capital's biggest Q3 2022 reduction was SunOpta, cutting an estimated $2.42M.
- Wynnefield Capital's ten largest holdings make up 97% of its $190M portfolio in Q3 2022.
- Wynnefield Capital opened 2 new positions and closed 0 in Q3 2022.
- Wynnefield Capital's portfolio value fell 4.2% quarter-over-quarter to $190M.
Based on Wynnefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.