WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+15.29%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
37
New
7
Increased
17
Reduced
3
Closed
2
Top Buys
| 1 |
Clarus
CLAR
|
$3.93M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$3.9M |
| 3 |
SANW
S&W Seed Co
SANW
|
$3.24M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$2.53M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$2.22M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.35M |
| 2 |
OME
Omega Protein
OME
|
$4.38M |
| 3 |
MAMS
MAM Software Group Inc. New
MAMS
|
$2.08M |
| 4 |
SPDR Gold Trust
GLD
|
$1M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$306K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 18.41% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
26
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.42M | 0.48% |
1,093,000
+508,000
| +87% | +$660K |
|
27
Quest Resource Holding
QRHC
$38.5M
| $1.39M | 0.47% |
2,006,502
+506,000
| +34% | +$351K |
|
28
iShares Gold Trust
IAU
$50.6B
| $951K | 0.32% |
+93,000
| New | +$951K |
|
|
LTRE
29
DELISTED
LEARNING TREE INTL INC
LTRE
| $522K | 0.18% |
715,000
| – | – |
|
|
HAMP
30
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $237K | 0.08% |
1,186,463
+444,038
| +60% | +$88.7K |
|
|
MICR
31
DELISTED
Micron Solutions, Inc.
MICR
| $18K | 0.01% |
3,363
| – | – |
|
|
32
SPDR Gold Trust
GLD
$107B
| – | – |
-9,400
| Closed | -$1M |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-25,000
| Closed | -$306K |
|