WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-3.9%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$250M
AUM Growth
+$250M
(-3.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
38
New
5
Increased
13
Reduced
2
Closed
8
Top Buys
| 1 |
OME
Omega Protein
OME
|
$5.18M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$4.74M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$4.34M |
| 4 |
Koppers
KOP
|
$3.17M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.84M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$7.56M |
| 2 |
Iridium Communications
IRDM
|
$5.91M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAMP
26
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $186K | 0.07% | 742,425 | – | – |
|
|
MICR
27
DELISTED
Micron Solutions, Inc.
MICR
| $21K | 0.01% | +3,363 | New | +$21K |
|
|
28
Flotek Industries
FTK
$361M
| – | – | -100,000 | Closed | -$1.25M |
|
|
29
Iridium Communications
IRDM
$2.64B
| – | – | -650,000 | Closed | -$5.91M |
|
|
ARIS
30
DELISTED
ARI Network Services, Inc.
ARIS
| – | – | -691,758 | Closed | -$2.17M |
|
|
ESSX
31
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – | -113,701 | Closed | -$93K |
|
|
OMG
32
DELISTED
OM GROUP INC.
OMG
| – | – | -225,000 | Closed | -$7.56M |
|