WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.2M
3
+$353K
4
MICR
Micron Solutions, Inc.
MICR
+$8.63K

Top Sells

1
+$9.4M
2
+$7.63M
3
+$5.29M
4
PPC icon
Pilgrim's Pride
PPC
+$5.01M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.56M

Sector Composition

1 Industrials 32.93%
2 Consumer Staples 13.39%
3 Healthcare 9.83%
4 Energy 8.96%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.1%
2,531,300
2
$28.6M 10.78%
1,548,285
3
$26.6M 10.03%
1,620,040
-579,960
4
$20.7M 7.8%
2,117,911
5
$19.2M 7.23%
1,637,986
-164,815
6
$14.7M 5.55%
665,418
-8,500
7
$14.2M 5.36%
640,000
+334,000
8
$12.8M 4.84%
3,497,687
9
$12.4M 4.69%
1,515,000
-700,000
10
$9.56M 3.61%
725,000
+250,000
11
$8.73M 3.29%
2,979,030
12
$8.14M 3.07%
336,111
13
$6.9M 2.6%
560,000
-205,000
14
$6.89M 2.6%
513,389
-162,611
15
$5.14M 1.94%
4,162,930
16
$3.93M 1.48%
1,652,511
+157,911
17
$2.64M 1%
742,425
18
$1.28M 0.48%
860,750
19
$1.21M 0.45%
9,400
20
$1.01M 0.38%
50,690
21
$953K 0.36%
668,403
22
$811K 0.31%
772,188
23
$647K 0.24%
164,584
-44,500
24
$300K 0.11%
45,000
25
$9K ﹤0.01%
+3,363
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