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

Top Buys

1 +$9.11M
2 +$7.27M
3 +$853K
4
SMTX
SMTC Corporation
SMTX
+$399K
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$211K

Top Sells

1 +$13.1M
2 +$11.7M
3 +$9.98M
4
WLB
Westmoreland Coal Company
WLB
+$8.44M
5
KND
Kindred Healthcare
KND
+$7.29M

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