WC
Wynnefield Capital Portfolio holdings
AUM
$170M
1-Year Return
13.77%
This Quarter Return
+1.95%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$287M
AUM Growth
-$2.39M
(-0.83%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
40
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
NWY
New York & Co Inc
NWY
|
$1.57M |
| 2 |
Select Water Solutions
WTTR
|
$1.26M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$292K |
| 4 |
TREC
Trecora Resources
TREC
|
$272K |
| 5 |
CarParts.com
PRTS
|
$242K |
Top Sells
| 1 |
DLH Holdings
DLHC
|
$1.17M |
| 2 |
Clarus
CLAR
|
$658K |
| 3 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$531K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Select Water Solutions
WTTR
$881M
| $1.26M | 0.44% |
+100,000
| New | +$1.26M |
|
27
CVD Equipment Corp
CVV
$19.1M
| $1.23M | 0.43% |
134,794
+19,210
| +17% | +$175K |
|
28
iShares Gold Trust
IAU
$52.6B
| $1.18M | 0.41% |
46,500
| – | – |
|
|
TREC
29
DELISTED
Trecora Resources
TREC
| $952K | 0.33% |
70,000
+20,000
| +40% | +$272K |
|
|
30
CarParts.com
PRTS
$60.1M
| $895K | 0.31% |
436,583
+117,959
| +37% | +$242K |
|
31
Equus Total Return
EQS
$30.7M
| $170K | 0.06% |
71,304
| – | – |
|
32
Broadwind
BWEN
$47.2M
| $110K | 0.04% |
50,000
| – | – |
|
33
Ceco Environmental
CECO
$1.67B
| $57K | 0.02% |
+12,748
| New | +$57K |
|
|
MICR
34
DELISTED
Micron Solutions, Inc.
MICR
| $13K | ﹤0.01% |
3,363
| – | – |
|