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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.6M
3
+$22.9M
4
FSS icon
Federal Signal
FSS
+$21.8M
5
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.04%
2 Consumer Staples 14.2%
3 Healthcare 12.17%
4 Technology 6.72%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.89%
+2,200,000
2
$24.6M 9.24%
+1,548,285
3
$22.9M 8.59%
+1,802,801
4
$21.8M 8.19%
+2,531,300
5
$18.6M 7%
+2,117,911
6
$16.5M 6.22%
+3,497,687
7
$14.3M 5.36%
+2,215,000
8
$11.2M 4.2%
+673,918
9
$9M 3.38%
+336,111
10
$8.74M 3.29%
+676,000
11
$8.7M 3.27%
+306,000
12
$8.19M 3.08%
+765,000
13
$8.04M 3.02%
+2,979,030
14
$7.63M 2.87%
+634,085
15
$5.33M 2%
+475,000
16
$5.01M 1.88%
+335,300
17
$3.7M 1.39%
+1,312,989
18
$3.21M 1.21%
+4,162,930
19
$2.72M 1.02%
+1,494,600
20
$2.53M 0.95%
+360,000
21
$2.22M 0.84%
+742,425
22
$1.64M 0.62%
+100,000
23
$1.33M 0.5%
+860,750
24
$1.12M 0.42%
+9,400
25
$999K 0.38%
+668,403
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