WC
Wynnefield Capital Portfolio holdings
AUM
$170M
1-Year Return
13.77%
This Quarter Return
-11.91%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$197M
AUM Growth
-$42.6M
(-18%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
32
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$1.02M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$341K |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$251K |
| 4 |
Babcock & Wilcox
BW
|
$176K |
| 5 |
TREC
Trecora Resources
TREC
|
$78K |
Top Sells
| 1 |
Granite Construction
GVA
|
$2.22M |
| 2 |
Clarus
CLAR
|
$1.5M |
| 3 |
SMTX
SMTC Corporation
SMTX
|
$689K |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$667K |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 5.61% |