WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-3.45%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
32
New
6
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.3M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$3.75M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$2.7M |
| 4 |
Option Care Health
OPCH
|
$2.24M |
| 5 |
Iridium Communications
IRDM
|
$1.55M |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$9.73M |
| 2 |
BlackBerry
BB
|
$1.52M |
| 3 |
OME
Omega Protein
OME
|
$1.23M |
| 4 |
Transact Technologies
TACT
|
$148K |
| 5 |
MICR
Micron Solutions, Inc.
MICR
|
$26K |
Sector Composition
| 1 | Industrials | 25.71% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 17.33% |
| 4 | Consumer Staples | 16.43% |
| 5 | Consumer Discretionary | 4.43% |