WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.3M
3
+$2.27M
4
DLHC icon
DLH Holdings
DLHC
+$1.73M
5
JASN
Jason Industries, Inc.
JASN
+$1.47M

Top Sells

1
+$31.1M
2
+$2.12M
3
+$1.5M
4
HEI icon
HEICO Corp
HEI
+$1.34M
5
NVRI icon
Enviri
NVRI
+$667K

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 Change
in Stake 		Capital Flow
26
$1.24M 0.41%
611,636
-2
27
$1.18M 0.39%
46,500
28
$843K 0.28%
+568
29
$350K 0.12%
+100,000
30
$337K 0.11%
29,512
31
$86K 0.03%
10,141
32
$76K 0.03%
16,200
33
$76K 0.03%
100,000
34
$17K 0.01%
1,186,463
35
$14K ﹤0.01%
3,363
36
– –
-48,828
1
2