WC
Wynnefield Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$178M
AUM Growth
+$11.5M
(+6.9%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.52M | |
| 3 | +$628K | |
| 4 |
Heritage Global
HGBL
|
+$446K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$369K |
Sector Composition
| 1 | Industrials | 38.95% |
| 2 | Consumer Staples | 34.24% |
| 3 | Healthcare | 21.63% |
| 4 | Materials | 3.95% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$484M
| $53.4M | 30.02% |
2,473,686
|
|
||
2
Cadre Holdings
CDRE
$1.81B
| $41.2M | 23.19% |
1,010,000
-115,240
|
|
||
3
Lifecore Biomedical
LFCR
$270M
| $38.5M | 21.63% |
4,703,216
|
|
||
4
DLH Holdings
DLHC
$87M
| $20.8M | 11.7% |
3,681,421
|
|
||
|
STKL
5
SunOpta
STKL
$767M
| $7.51M | 4.22% |
1,975,784
|
|
||
6
Agnico Eagle Mines
AEM
$126B
| $5.99M | 3.37% |
35,000
-15,000
|
|
||
7
Quest Resource Holding
QRHC
$36.7M
| $5.09M | 2.86% |
2,734,349
|
|
||
8
TechPrecision Corp
TPCS
$39.3M
| $2.09M | 1.18% |
433,605
|
|
||
|
9
Global X Silver Miners ETF NEW
SIL
$7.37B
| $2.09M | 1.17% |
25,000
-5,000
|
|
||
10
Pan American Silver
PAAS
$29B
| $1.04M | 0.58% |
20,000
-15,000
|
|
||
|
11
Heritage Global
HGBL
$45.2M
| $98.5K | 0.06% |
79,426
-321,604
|
|
||
12
NN Inc
NNBR
$75.8M
| $36K | 0.02% |
28,128
|
|
||
13
American Vanguard Corp
AVD
$131M
| – | – |
-50,000
|
|
||
|
SANW
14
DELISTED
S&W Seed Co
SANW
| – | – |
-150,000
|
|
||
15
Telos
TLS
$296M
| – | – |
-50,000
|
|