WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.58M
3
+$1.58M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.56M
5
LBY
Libbey, Inc.
LBY
+$1.11M

Top Sells

1
+$5.07M
2
+$4.65M
3
+$1.85M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$113K
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.48%
80,000
27
$1.11M 0.37%
+137,818
28
$1.11M 0.37%
46,500
29
$1.09M 0.36%
1,093,000
30
$709K 0.24%
+219,548
31
$332K 0.11%
29,512
32
$276K 0.09%
+200,000
33
$252K 0.08%
+50,000
34
$208K 0.07%
+17,800
35
$168K 0.06%
+71,304
36
$131K 0.04%
10,141
37
$52K 0.02%
16,200
38
$13K ﹤0.01%
+3,363
39
– –
-125,000
40
– –
-3,363
1
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