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
$223M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.08M
3
+$1.07M
4
PRMW
Primo Water Corporation
PRMW
+$495K
5
WLB
Westmoreland Coal Company
WLB
+$359K

Top Sells

1
+$26.6M
2
+$16.3M
3
+$6.73M
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$3.25M
5
KND
Kindred Healthcare
KND
+$2.31M

Sector Composition

1 Industrials 30.92%
2 Consumer Staples 16.79%
3 Healthcare 11.84%
4 Technology 8.04%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.84%
1,608,081
+59,796
2
$19.7M 8.82%
2,117,911
3
$19.1M 8.57%
1,637,986
4
$18.1M 8.11%
1,333,865
-1,197,435
5
$16.4M 7.36%
3,547,027
+49,340
6
$14.3M 6.39%
743,702
+18,702
7
$11.7M 5.24%
1,500,000
-15,000
8
$10.7M 4.81%
510,656
-154,762
9
$9.98M 4.47%
2,979,030
10
$8.84M 3.96%
765,000
+205,000
11
$7.29M 3.27%
390,000
-123,389
12
$6.44M 2.88%
4,377,286
+214,356
13
$5.63M 2.52%
1,727,989
14
$5.38M 2.41%
336,111
15
$4.58M 2.05%
1,852,876
+200,365
16
$2.17M 0.97%
742,425
17
$2.14M 0.96%
154,419
-485,581
18
$1.61M 0.72%
500,000
+335,416
19
$1.51M 0.68%
660,385
-200,365
20
$1.12M 0.5%
9,400
21
$1.05M 0.47%
772,188
22
$843K 0.38%
50,690
23
$778K 0.35%
45,000
24
$752K 0.34%
668,403
25
$11K ﹤0.01%
3,363
1
2