WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+7.55%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$271M
AUM Growth
+$271M
(-5.8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-146.53%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
41
New
2
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Granite Construction
GVA
|
$26.1M |
| 2 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$9.72M |
| 3 |
Babcock & Wilcox
BW
|
$6.38M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$532K |
| 5 |
SUMR
Summer Infant, Inc.
SUMR
|
$373K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$28.4M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$8.84M |
| 3 |
Option Care Health
OPCH
|
$6M |
| 4 |
BlackBerry
BB
|
$5.75M |
| 5 |
NWY
New York & Co Inc
NWY
|
$2.45M |
Sector Composition
| 1 | Industrials | 33.31% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equus Total Return
EQS
$28.1M
| $168K | 0.06% |
71,304
| – | – |
|
27
Broadwind
BWEN
$48.4M
| $118K | 0.04% |
50,000
| – | – |
|
28
Ceco Environmental
CECO
$1.61B
| $78K | 0.03% |
12,748
| – | – |
|
|
MICR
29
DELISTED
Micron Solutions, Inc.
MICR
| $12K | ﹤0.01% |
3,363
| – | – |
|
|
30
BlackBerry
BB
$2.28B
| – | – |
-500,000
| Closed | -$5.75M |
|
31
CarParts.com
PRTS
$45.3M
| – | – |
-436,583
| Closed | -$895K |
|
32
Select Water Solutions
WTTR
$895M
| – | – |
-100,000
| Closed | -$1.26M |
|
|
NEPT
33
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-810,000
| Closed | -$2.28M |
|
|
NWY
34
DELISTED
New York & Co Inc
NWY
| – | – |
-724,805
| Closed | -$2.45M |
|
|
LAYN
35
DELISTED
Layne Christensen Co
LAYN
| – | – |
-1,904,978
| Closed | -$28.4M |
|
|
GLPW
36
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-3,167,718
| Closed | -$8.84M |
|