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
$287M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.26M
3
+$292K
4
TREC
Trecora Resources
TREC
+$272K
5
PRTS icon
CarParts.com
PRTS
+$242K

Top Sells

1
+$1.17M
2
+$658K
3
+$531K
4
OPCH icon
Option Care Health
OPCH
+$73.8K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$43.2K

Sector Composition

1 Industrials 32.41%
2 Healthcare 14.78%
3 Technology 12.07%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.44%
+100,000
27
$1.23M 0.43%
134,794
+19,210
28
$1.18M 0.41%
46,500
29
$952K 0.33%
70,000
+20,000
30
$895K 0.31%
436,583
+117,959
31
$170K 0.06%
71,304
32
$110K 0.04%
50,000
33
$57K 0.02%
+12,748
34
$13K ﹤0.01%
3,363
1
2