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
$205M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$8.24M
3 +$838K
4
SMTX
SMTC Corporation
SMTX
+$440K
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$248K

Top Sells

1 +$11.9M
2 +$11.7M
3 +$9.98M
4
KND
Kindred Healthcare
KND
+$7.29M
5
WLB
Westmoreland Coal Company
WLB
+$6.41M

Sector Composition

1 Industrials 25.02%
2 Consumer Staples 19.98%
3 Technology 14.09%
4 Healthcare 9.35%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-390,000
27
-2,979,030