WC
Wynnefield Capital Portfolio holdings
AUM
$170M
1-Year Return
13.77%
This Quarter Return
+1.68%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$240M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
35
New
2
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.77M |
| 2 |
SMTX
SMTC Corporation
SMTX
|
+$1.38M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
+$956K |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$357K |
Top Sells
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$15.5M |
| 2 |
Clarus
CLAR
|
+$3.92M |
| 3 |
Granite Construction
GVA
|
+$3.08M |
| 4 |
Option Care Health
OPCH
|
+$2.89M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$1.06M |
Sector Composition
| 1 | Industrials | 34.86% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MICR
26
DELISTED
Micron Solutions, Inc.
MICR
| $12K | 0.01% |
3,363
| – | – |
|
|
27
Option Care Health
OPCH
$4.62B
| – | – |
-246,200
| Closed | -$2.89M |
|
|
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-1,169,934
| Closed | -$15.5M |
|
|
IW
29
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| – | – |
-864,661
| Closed | -$942K |
|