WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+2.3%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$280M
AUM Growth
+$280M
(-6.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
45
New
2
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
OME
Omega Protein
OME
|
$3.08M |
| 2 |
Babcock & Wilcox
BW
|
$2.58M |
| 3 |
SANW
S&W Seed Co
SANW
|
$2.36M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.17M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.81M |
Top Sells
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$12.9M |
| 2 |
Enviri
NVRI
|
$6.46M |
| 3 |
MVC
MVC Capital, Inc.
MVC
|
$2.81M |
| 4 |
DLH Holdings
DLHC
|
$2.12M |
| 5 |
Intrepid Potash
IPI
|
$1.58M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.41% | 93,000 | – | – |
|
27
CarParts.com
PRTS
$45.3M
| $921K | 0.33% | 318,624 +99,076 | +45% | +$286K |
|
|
TREC
28
DELISTED
Trecora Resources
TREC
| $665K | 0.24% | 50,000 +20,488 | +69% | +$272K |
|
|
NWY
29
DELISTED
New York & Co Inc
NWY
| $540K | 0.19% | 259,805 +59,805 | +30% | +$124K |
|
30
CVD Equipment Corp
CVV
$19.4M
| $504K | 0.18% | +45,861 | New | +$504K |
|
31
Upbound Group
UPBD
$1.47B
| $204K | 0.07% | 17,800 | – | – |
|
32
Equus Total Return
EQS
$28.1M
| $173K | 0.06% | 71,304 | – | – |
|
33
Broadwind
BWEN
$48.4M
| $162K | 0.06% | 50,000 | – | – |
|
|
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
| $123K | 0.04% | 10,141 | – | – |
|
|
MICR
35
DELISTED
Micron Solutions, Inc.
MICR
| $13K | ﹤0.01% | 3,363 | – | – |
|
|
36
Enviri
NVRI
$911M
| – | – | -400,939 | Closed | -$6.46M |
|
|
ALJJ
37
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| – | – | -16,200 | Closed | -$52K |
|
|
HCOM
38
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – | -515,098 | Closed | -$12.9M |
|
|
39
Intrepid Potash
IPI
$405M
| – | – | -700,000 | Closed | -$1.58M |
|