WC

Wynnefield Capital Portfolio holdings

AUM $166M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$836K
3
+$810K
4
QRHC icon
Quest Resource Holding
QRHC
+$512K
5
LBY
Libbey, Inc.
LBY
+$435K

Top Sells

1
+$4.41M
2
+$2.15M
3
+$1.28M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$945K
5
DLHC icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.4%
46,500
27
$803K 0.28%
318,624
28
$743K 0.26%
259,805
29
$675K 0.23%
50,000
30
$171K 0.06%
71,304
31
$136K 0.05%
50,000
32
$12K ﹤0.01%
3,363
33
– –
-17,800
34
– –
-265,108
35
– –
-10,141
1
2