WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+14.95%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$299M
AUM Growth
+$299M
(+8.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
41
New
6
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Hain Celestial
HAIN
|
$7.12M |
| 2 |
TGI
Triumph Group
TGI
|
$2.85M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$2.27M |
| 4 |
DLH Holdings
DLHC
|
$1.65M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.18M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$30.9M |
| 2 |
Koppers
KOP
|
$2.16M |
| 3 |
BlackBerry
BB
|
$1.6M |
| 4 |
HEICO
HEI
|
$1.34M |
| 5 |
Enviri
NVRI
|
$695K |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Consumer Staples | 17.42% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 15.4% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Resource Holding
QRHC
$35.6M
| $1.24M | 0.41% |
611,636
-4,281,464
| -88% | -$4 |
|
27
iShares Gold Trust
IAU
$52.2B
| $1.18M | 0.39% |
93,000
| – | – |
|
|
NEPT
28
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $843K | 0.28% |
+795,464
| New | +$843K |
|
29
Great Lakes Dredge & Dock
GLDD
$788M
| $350K | 0.12% |
+100,000
| New | +$350K |
|
|
TREC
30
DELISTED
Trecora Resources
TREC
| $337K | 0.11% |
29,512
| – | – |
|
|
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
| $86K | 0.03% |
10,141
| – | – |
|
|
RLOG
32
DELISTED
Rand Logistics, Inc.
RLOG
| $76K | 0.03% |
100,000
| – | – |
|
|
ALJJ
33
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $76K | 0.03% |
16,200
| – | – |
|
|
HAMP
34
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $17K | 0.01% |
1,186,463
| – | – |
|
|
MICR
35
DELISTED
Micron Solutions, Inc.
MICR
| $14K | ﹤0.01% |
3,363
| – | – |
|
|
36
HEICO
HEI
$44.4B
| – | – |
-20,000
| Closed | -$1.34M |
|