WC
Wynnefield Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
32.71%
This Fund
S&P 500
1 Year Est. Return
+32.71%
AUM
$148M
AUM Growth
-$30.3M
(-17%)
Holding
12
Sector Composition
| 1 | Industrials | 41.56% |
| 2 | Consumer Staples | 40.23% |
| 3 | Healthcare | 11.86% |
| 4 | Materials | 4.82% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$366M
| $59.3M | 40.23% |
2,473,686
|
|
||
2
Cadre Holdings
CDRE
$1.29B
| $35.3M | 23.92% |
1,150,000
+140,000
|
|
||
3
DLH Holdings
DLHC
$79.7M
| $21.4M | 14.53% |
3,681,421
|
|
||
4
Lifecore Biomedical
LFCR
$204M
| $17.5M | 11.86% |
4,703,216
|
|
||
5
Agnico Eagle Mines
AEM
$89.5B
| $7.1M | 4.82% |
35,000
|
|
||
6
Quest Resource Holding
QRHC
$28.2M
| $3.25M | 2.21% |
2,734,349
|
|
||
7
Global X Silver Miners ETF NEW
SIL
$5.15B
| $2.25M | 1.53% |
25,000
|
|
||
8
TechPrecision Corp
TPCS
$39.9M
| $1.31M | 0.88% |
433,605
|
|
||
9
NN Inc
NNBR
$166M
| $40.8K | 0.03% |
28,128
|
|
||
10
Heritage Global
HGBL
$42.7M
| – | – |
-79,426
|
|
||
11
Pan American Silver
PAAS
$23.3B
| – | – |
-20,000
|
|
||
|
STKL
12
DELISTED
SunOpta
STKL
| – | – |
-1,975,784
|
|