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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
-1.06%
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
$154M
AUM Growth
-$19.5M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
21
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$2.57M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.05M |
| 3 |
TURN
180 Degree Capital
TURN
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadre Holdings
CDRE
|
+$6.37M |
| 2 |
Granite Construction
GVA
|
+$6.19M |
| 3 |
DLH Holdings
DLHC
|
+$2.91M |
| 4 |
SANW
S&W Seed Co
SANW
|
+$637K |
| 5 |
Lantheus
LNTH
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.35% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 12.05% |
| 4 | Materials | 5.5% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DLH Holdings
DLHC
$70.7M
| $42.2M | 27.35% |
3,681,421
-243,458
| -6% | -$2.91M |
|
|
2
Cadre Holdings
CDRE
$1.32B
| $28M | 18.14% |
1,300,198
-294,468
| -18% | -$6.37M |
|
3
Nature's Sunshine
NATR
$354M
| $25.3M | 16.36% |
2,473,686
| – | – |
|
|
4
Lifecore Biomedical
LFCR
$166M
| $18.6M | 12.04% |
4,923,545
+461,035
| +10% | +$2.57M |
|
5
Quest Resource Holding
QRHC
$26.8M
| $15.8M | 10.22% |
2,570,734
| – | – |
|
|
WLMS
6
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $6.66M | 4.31% |
6,461,332
| – | – |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $5.94M | 3.85% |
216,471
-20,000
| -8% | -$637K |
|
|
STKL
8
DELISTED
SunOpta
STKL
| $3.62M | 2.34% |
470,000
-30,000
| -6% | -$240K |
|
|
9
Agnico Eagle Mines
AEM
$73.6B
| $2.55M | 1.65% |
50,000
+40,000
| +400% | +$2.05M |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.31M | 1.49% |
424,660
-20,000
| -4% | -$120K |
|
|
11
Granite Construction
GVA
$5.29B
| $1.65M | 1.07% |
40,086
-152,000
| -79% | -$6.19M |
|
12
Radiant Logistics
RLGT
$386M
| $1.18M | 0.76% |
180,000
| – | – |
|
13
Telos
TLS
$332M
| $367K | 0.24% |
145,000
| – | – |
|
|
TURN
14
DELISTED
180 Degree Capital
TURN
| $126K | 0.08% |
+25,000
| New | +$133K |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $15.5K | 0.01% |
13,000
| – | – |
|
16
Sono-Tek
SOTK
$81.3M
| $4.88K | ﹤0.01% |
950
| – | – |
|
|
QTEK
17
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $1.97K | ﹤0.01% |
5,000
| – | – |
|
|
18
Lantheus
LNTH
$6.49B
| – | – |
-8,000
| Closed | -$408K |
|
|
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-30,000
| Closed | -$296K |
|
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Wynnefield Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wynnefield Capital held 21 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Wynnefield Capital withdrew a net $12.4M in Q1 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Lantheus, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Wynnefield Capital opened a new position in 180 Degree Capital worth $126K.
- Wynnefield Capital's largest Q1 2023 buy was 180 Degree Capital: 25,000 shares worth $126K.
- Wynnefield Capital added most to Lifecore Biomedical in Q1 2023, an estimated $2.57M increase.
- Wynnefield Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $6.37M.
- Wynnefield Capital fully exited Lantheus in Q1 2023, selling an estimated $408K.
- Wynnefield Capital's ten largest holdings make up 98% of its $154M portfolio in Q1 2023.
- Wynnefield Capital opened 1 new position and closed 3 in Q1 2023.
- Wynnefield Capital's portfolio value fell 11% quarter-over-quarter to $154M.
Based on Wynnefield Capital's 13F filing for Q1 2023, filed 15 May 2023.