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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.74M
3 +$4.34M
4
KOP icon
Koppers
KOP
+$3.17M
5
JASN
Jason Industries, Inc.
JASN
+$1.84M

Top Sells

1 +$7.56M
2 +$5.91M
3 +$2.17M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
PRMW
Primo Water Corporation
PRMW
+$920K

Sector Composition

1 Industrials 28.21%
2 Consumer Staples 21.28%
3 Technology 17.15%
4 Healthcare 13.49%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$186K 0.07%
742,425
27
$21K 0.01%
+3,363
28
-16,667
29
-650,000
30
-691,758
31
-113,701
32
-225,000