WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$9.43M
2
+$3.2M
3
+$353K
4
MICR
Micron Solutions, Inc.
MICR
+$8.63K

Top Sells

1
+$9.4M
2
+$7.63M
3
+$5.29M
4
PPC icon
Pilgrim's Pride
PPC
+$5.01M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.56M

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
– –
-100,000
27
– –
-40,000
28
– –
-335,300
29
– –
-634,085
30
– –
-100,000
31
– –
-360,000
1
2