WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.72M
3
+$6.38M
4
LBY
Libbey, Inc.
LBY
+$532K
5
SUMR
Summer Infant, Inc.
SUMR
+$373K

Top Sells

1
+$28.4M
2
+$8.84M
3
+$6M
4
BB icon
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 Change
in Stake 		Capital Flow
26
$168K 0.06%
71,304
27
$118K 0.04%
50,000
28
$78K 0.03%
12,748
29
$12K ﹤0.01%
3,363
30
– –
-500,000
31
– –
-436,583
32
– –
-100,000
33
– –
-579
34
– –
-724,805
35
– –
-1,904,978
36
– –
-3,167,718
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