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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.63M
3
+$2.76M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$2.67M
5
IRDM icon
Iridium Communications
IRDM
+$1.48M

Top Sells

1
+$9.73M
2
+$1.73M
3
+$1.04M
4
TACT icon
Transact Technologies
TACT
+$153K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.07%
+113,701
27
– –
-3,363
28
– –
-672,615
1
2