WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+4.45%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$278M
AUM Growth
+$278M
(-7.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
40
New
–
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.46M |
| 2 |
SUMR
Summer Infant, Inc.
SUMR
|
$2.08M |
| 3 |
Option Care Health
OPCH
|
$236K |
| 4 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$199K |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$8.59M |
| 2 |
Koppers
KOP
|
$7.69M |
| 3 |
BlackBerry
BB
|
$6.99M |
| 4 |
Enviri
NVRI
|
$4.27M |
| 5 |
Hain Celestial
HAIN
|
$2.93M |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 14.35% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
26
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $972K | 0.35% |
714
+146
| +26% | +$199K |
|
27
Great Lakes Dredge & Dock
GLDD
$788M
| $420K | 0.15% |
100,000
| – | – |
|
|
TREC
28
DELISTED
Trecora Resources
TREC
| $409K | 0.15% |
29,512
| – | – |
|
|
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
| $98K | 0.04% |
10,141
| – | – |
|
|
ALJJ
30
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $71K | 0.03% |
16,200
| – | – |
|
|
MICR
31
DELISTED
Micron Solutions, Inc.
MICR
| $13K | ﹤0.01% |
3,363
| – | – |
|
|
32
Koppers
KOP
$554M
| – | – |
-238,820
| Closed | -$7.69M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| – | – |
-102,120
| Closed | -$2.85M |
|
|
RLOG
34
DELISTED
Rand Logistics, Inc.
RLOG
| – | – |
-100,000
| Closed | -$76K |
|
|
HAMP
35
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| – | – |
-1,186,463
| Closed | -$17K |
|