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
$280M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.58M
3
+$2.36M
4
LBY
Libbey, Inc.
LBY
+$2.17M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.81M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$2.81M
4
DLHC icon
DLH Holdings
DLHC
+$2.12M
5
IPI icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.41%
46,500
27
$921K 0.33%
318,624
+99,076
28
$665K 0.24%
50,000
+20,488
29
$540K 0.19%
259,805
+59,805
30
$504K 0.18%
+45,861
31
$204K 0.07%
17,800
32
$173K 0.06%
71,304
33
$162K 0.06%
50,000
34
$123K 0.04%
10,141
35
$13K ﹤0.01%
3,363
36
– –
-70,000
37
– –
-400,939
38
– –
-16,200
39
– –
-515,098
1
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