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
$255M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6M
3
+$5.34M
4
OME
Omega Protein
OME
+$4.27M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$2.38M

Top Sells

1
+$41.9M
2
+$8M
3
+$3.65M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.8M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.5M

Sector Composition

1 Industrials 23.49%
2 Technology 21.45%
3 Consumer Staples 19.57%
4 Healthcare 12.89%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.43%
46,500
27
$558K 0.22%
715,000
28
$414K 0.16%
1,186,463
29
$96K 0.04%
10,141
-189,859
30
$95K 0.04%
+100,000
31
– –
-4,740
32
– –
-3,363
33
– –
-2,117,911
34
– –
-1,000,000
1
2