WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.3M
3
+$1.1M
4
PRMW
Primo Water Corporation
PRMW
+$376K
5
MICR
Micron Solutions, Inc.
MICR
+$9K

Top Sells

1
+$9.51M
2
+$7.63M
3
+$5.74M
4
PPC icon
Pilgrim's Pride
PPC
+$5.01M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.53M

Sector Composition

1 Industrials 32.93%
2 Consumer Staples 13.39%
3 Healthcare 9.83%
4 Energy 8.96%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K ﹤0.01%
+3,363
27
– –
-40,000
28
– –
-335,300
29
– –
-257,500
30
– –
-100,000
31
– –
-634,085
32
– –
-100,000
33
– –
-360,000
1
2