WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+10.54%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$300M
AUM Growth
+$300M
(+9.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
45
New
8
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
SANW
S&W Seed Co
SANW
|
$3.62M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$2.58M |
| 3 |
Intrepid Potash
IPI
|
$1.58M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.56M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$1.11M |
Top Sells
| 1 |
Enviri
NVRI
|
$5.07M |
| 2 |
Hain Celestial
HAIN
|
$4.65M |
| 3 |
BlackBerry
BB
|
$1.85M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$113K |
| 5 |
Micron Technology
MU
|
$14K |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 6.73% |
