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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
+39.52%
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
$200M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
20
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$7.91M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.68M |
| 3 |
Cadre Holdings
CDRE
|
+$3.07M |
| 4 |
Sono-Tek
SOTK
|
+$266K |
| 5 |
Telos
TLS
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$373K |
| 2 |
SANW
S&W Seed Co
SANW
|
+$228K |
| 3 |
STKL
SunOpta
STKL
|
+$196K |
| 4 |
Granite Construction
GVA
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.1% |
| 2 | Healthcare | 27.71% |
| 3 | Consumer Staples | 18.35% |
| 4 | Materials | 6.27% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$166M
| $47.6M | 23.8% |
4,923,545
| – | – |
|
2
DLH Holdings
DLHC
$70.7M
| $37.7M | 18.86% |
3,681,421
| – | – |
|
3
Nature's Sunshine
NATR
$354M
| $33.8M | 16.88% |
2,473,686
| – | – |
|
|
4
Cadre Holdings
CDRE
$1.32B
| $31.5M | 15.74% |
1,444,254
+144,056
| +11% | +$3.07M |
|
5
Quest Resource Holding
QRHC
$26.8M
| $16.8M | 8.38% |
2,570,734
| – | – |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $7.8M | 3.9% |
+180,000
| New | +$7.91M |
|
|
7
Agnico Eagle Mines
AEM
$73.6B
| $7.75M | 3.87% |
155,000
+105,000
| +210% | +$5.68M |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $4.8M | 2.4% |
206,891
-9,580
| -4% | -$228K |
|
|
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3M | 1.5% |
367,125
-57,535
| -14% | -$373K |
|
|
STKL
10
DELISTED
SunOpta
STKL
| $2.94M | 1.47% |
444,000
-26,000
| -6% | -$196K |
|
|
WLMS
11
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.46M | 1.23% |
6,461,332
| – | – |
|
|
12
Granite Construction
GVA
$5.29B
| $1.51M | 0.75% |
37,926
-2,160
| -5% | -$82.6K |
|
13
Radiant Logistics
RLGT
$386M
| $1.21M | 0.6% |
180,000
| – | – |
|
|
14
Telos
TLS
$332M
| $627K | 0.31% |
245,000
+100,000
| +69% | +$237K |
|
|
15
Sono-Tek
SOTK
$81.3M
| $275K | 0.14% |
50,950
+50,000
| +5,263% | +$266K |
|
|
TURN
16
DELISTED
180 Degree Capital
TURN
| $111K | 0.06% |
25,000
| – | – |
|
17
NN Inc
NNBR
$255M
| $67.2K | 0.03% |
+28,128
| New | +$42.6K |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $14.3K | 0.01% |
13,000
| – | – |
|
|
QTEK
19
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $178 | ﹤0.01% |
5,000
| – | – |
|
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Wynnefield Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wynnefield Capital held 20 positions worth $200M, up 30% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wynnefield Capital deployed $16.3M of net new capital in Q2 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was CATALENT, INC.: 180,000 shares worth $7.8M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Great Lakes Dredge & Dock, an estimated $373K trimmed.
- Wynnefield Capital's largest Q2 2023 buy was CATALENT, INC.: 180,000 shares worth $7.8M.
- Wynnefield Capital added most to Agnico Eagle Mines in Q2 2023, an estimated $5.68M increase.
- Wynnefield Capital's biggest Q2 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $373K.
- Wynnefield Capital's ten largest holdings make up 97% of its $200M portfolio in Q2 2023.
- Wynnefield Capital opened 2 new positions and closed 0 in Q2 2023.
- Wynnefield Capital's portfolio value rose 30% quarter-over-quarter to $200M.
Based on Wynnefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.