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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
-7.16%
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
$174M
AUM Growth
-$15.7M
(-8.3%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
23
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$7.66M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.05M |
| 3 |
Radiant Logistics
RLGT
|
+$533K |
| 4 |
Lantheus
LNTH
|
+$494K |
| 5 |
Telos
TLS
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadre Holdings
CDRE
|
+$4.4M |
| 2 |
STKL
SunOpta
STKL
|
+$3.12M |
| 3 |
Clarus
CLAR
|
+$2.42M |
| 4 |
LTRE
LEARNING TREE INTL INC
LTRE
|
+$1.18M |
| 5 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
+$16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Staples | 14.26% |
| 4 | Materials | 4.15% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$70.7M
| $46.6M | 26.78% |
3,924,879
| – | – |
|
|
2
Cadre Holdings
CDRE
$1.32B
| $32.1M | 18.47% |
1,594,666
-170,614
| -10% | -$4.4M |
|
|
3
Lifecore Biomedical
LFCR
$166M
| $28.9M | 16.63% |
4,462,510
+929,223
| +26% | +$7.66M |
|
4
Nature's Sunshine
NATR
$354M
| $20.6M | 11.84% |
2,473,686
| – | – |
|
5
Quest Resource Holding
QRHC
$26.8M
| $15.7M | 9.03% |
2,570,734
| – | – |
|
6
Granite Construction
GVA
$5.29B
| $6.74M | 3.87% |
192,086
+12,000
| +7% | +$393K |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $6.69M | 3.85% |
236,471
| – | – |
|
|
WLMS
8
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $6.59M | 3.79% |
6,461,332
| – | – |
|
|
STKL
9
DELISTED
SunOpta
STKL
| $4.22M | 2.43% |
500,000
-330,000
| -40% | -$3.12M |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.65M | 1.52% |
444,660
+149,630
| +51% | +$1.05M |
|
|
11
Radiant Logistics
RLGT
$386M
| $916K | 0.53% |
180,000
+95,000
| +112% | +$533K |
|
|
12
Telos
TLS
$332M
| $738K | 0.42% |
145,000
+70,000
| +93% | +$463K |
|
13
Agnico Eagle Mines
AEM
$73.6B
| $520K | 0.3% |
10,000
| – | – |
|
|
14
Lantheus
LNTH
$6.49B
| $408K | 0.23% |
+8,000
| New | +$494K |
|
|
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
| $296K | 0.17% |
30,000
| – | – |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $19.4K | 0.01% |
13,000
| – | – |
|
17
Sono-Tek
SOTK
$81.3M
| $6.1K | ﹤0.01% |
950
| – | – |
|
|
QTEK
18
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $2.2K | ﹤0.01% |
5,000
| – | – |
|
|
19
Clarus
CLAR
$123M
| – | – |
-180,000
| Closed | -$2.42M |
|
|
LTRE
20
DELISTED
LEARNING TREE INTL INC
LTRE
| – | – |
-940,388
| Closed | -$1.18M |
|
|
IW
21
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| – | – |
-3,241,068
| Closed | -$16K |
|
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Wynnefield Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Wynnefield Capital held 23 positions worth $174M, down 8.3% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Wynnefield Capital's Q4 2022 filing shows 1 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Lantheus: 8,000 shares worth $408K. The largest sale was Cadre Holdings, an estimated $4.4M.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wynnefield Capital's largest Q4 2022 buy was Lantheus: 8,000 shares worth $408K.
- Wynnefield Capital added most to Lifecore Biomedical in Q4 2022, an estimated $7.66M increase.
- Wynnefield Capital's biggest Q4 2022 reduction was Cadre Holdings, cutting an estimated $4.4M.
- Wynnefield Capital fully exited Clarus in Q4 2022, selling an estimated $2.42M.
- Wynnefield Capital's ten largest holdings make up 98% of its $174M portfolio in Q4 2022.
- Wynnefield Capital opened 1 new position and closed 3 in Q4 2022.
- Wynnefield Capital's portfolio value fell 8.3% quarter-over-quarter to $174M.
Based on Wynnefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.