WC
Wynnefield Capital Portfolio holdings
AUM
$170M
1-Year Return
13.77%
This Quarter Return
+8.07%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$290M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
41
New
2
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$2.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$836K |
| 3 |
CVD Equipment Corp
CVV
|
$810K |
| 4 |
Quest Resource Holding
QRHC
|
$512K |
| 5 |
LBY
Libbey, Inc.
LBY
|
$435K |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$4.41M |
| 2 |
Option Care Health
OPCH
|
$2.15M |
| 3 |
Babcock & Wilcox
BW
|
$1.28M |
| 4 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$945K |
| 5 |
DLH Holdings
DLHC
|
$924K |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $1.16M | 0.4% |
46,500
| – | – |
|
27
CarParts.com
PRTS
$60.7M
| $803K | 0.28% |
318,624
| – | – |
|
|
NWY
28
DELISTED
New York & Co Inc
NWY
| $743K | 0.26% |
259,805
| – | – |
|
|
TREC
29
DELISTED
Trecora Resources
TREC
| $675K | 0.23% |
50,000
| – | – |
|
30
Equus Total Return
EQS
$30.7M
| $171K | 0.06% |
71,304
| – | – |
|
31
Broadwind
BWEN
$46.1M
| $136K | 0.05% |
50,000
| – | – |
|
|
MICR
32
DELISTED
Micron Solutions, Inc.
MICR
| $12K | ﹤0.01% |
3,363
| – | – |
|
33
Upbound Group
UPBD
$1.46B
| – | – |
-17,800
| Closed | -$204K |
|
|
OME
34
DELISTED
Omega Protein
OME
| – | – |
-265,108
| Closed | -$4.41M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,141
| Closed | -$123K |
|