WC
Wynnefield Capital Portfolio holdings
AUM
$170M
1-Year Return
13.77%
This Quarter Return
-5.19%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$273M
AUM Growth
-$4.65M
(-1.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
38
New
3
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.27M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$1.8M |
| 3 |
Clarus
CLAR
|
$1.52M |
| 4 |
SANW
S&W Seed Co
SANW
|
$1.3M |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$842K |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$401K |
| 2 |
BlackBerry
BB
|
$387K |
| 3 |
MICR
Micron Solutions, Inc.
MICR
|
$13K |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
26
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.15M | 0.42% |
1,093,000
| – | – |
|
27
iShares Gold Trust
IAU
$52.6B
| $1.12M | 0.41% |
46,500
| – | – |
|
28
Great Lakes Dredge & Dock
GLDD
$798M
| $400K | 0.15% |
100,000
| – | – |
|
|
TREC
29
DELISTED
Trecora Resources
TREC
| $328K | 0.12% |
29,512
| – | – |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $106K | 0.04% |
10,141
| – | – |
|
|
ALJJ
31
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $60K | 0.02% |
16,200
| – | – |
|
32
Micron Technology
MU
$147B
| $14K | 0.01% |
+3,363
| New | +$14K |
|
|
MICR
33
DELISTED
Micron Solutions, Inc.
MICR
| – | – |
-3,363
| Closed | -$13K |
|