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
$223M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.08M
3 +$1.07M
4
PRMW
Primo Water Corporation
PRMW
+$495K
5
WLB
Westmoreland Coal Company
WLB
+$359K

Top Sells

1 +$26.6M
2 +$16.3M
3 +$6.73M
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$3.25M
5
KND
Kindred Healthcare
KND
+$2.31M

Sector Composition

1 Industrials 30.92%
2 Consumer Staples 16.79%
3 Healthcare 11.84%
4 Technology 8.04%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,620,040