WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+0.72%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
36
New
6
Increased
15
Reduced
2
Closed
3
Top Buys
| 1 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$11.6M |
| 2 |
OME
Omega Protein
OME
|
$6.16M |
| 3 |
Iridium Communications
IRDM
|
$4.46M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$3.36M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$3.36M |
Top Sells
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.75M |
| 3 |
Transact Technologies
TACT
|
$850K |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 16.43% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
26
DELISTED
Layne Christensen Co
LAYN
| $530K | 0.2% | 59,164 +8,474 | +17% | +$75.9K |
|
|
HAMP
27
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $134K | 0.05% | 742,425 | – | – |
|
|
ESSX
28
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $93K | 0.04% | 113,701 | – | – |
|
|
29
Transact Technologies
TACT
$43.8M
| – | – | -143,900 | Closed | -$850K |
|
|
AEGN
30
DELISTED
Aegion Corp
AEGN
| – | – | -349,273 | Closed | -$6.3M |
|