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
$217M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.75M
3
+$1.46M
4
NATR icon
Nature's Sunshine
NATR
+$1.25M
5
SMTX
SMTC Corporation
SMTX
+$292K

Top Sells

1
+$13.7M
2
+$6.78M
3
+$3.29M
4
MICR
Micron Solutions, Inc.
MICR
+$17K

Sector Composition

1 Consumer Staples 21.36%
2 Industrials 21.28%
3 Technology 16.72%
4 Healthcare 9.86%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.21%
1,689,576
+73,442
2
$27M 12.44%
2,117,911
3
$21.4M 9.86%
1,714,400
4
$19.1M 8.79%
3,547,027
5
$17.7M 8.15%
1,630,803
+134,137
6
$15.4M 7.07%
1,500,000
+600,000
7
$10.1M 4.64%
376,290
-123,115
8
$8.71M 4.01%
336,111
9
$8.62M 3.97%
1,807,850
10
$8.27M 3.81%
4,377,286
11
$5.75M 2.65%
+250,000
12
$5.24M 2.41%
1,727,989
13
$2.82M 1.3%
742,425
14
$1.9M 0.87%
94,419
15
$1.86M 0.86%
1,021,461
+160,711
16
$1.28M 0.59%
500,000
17
$1.2M 0.55%
9,400
18
$772K 0.36%
772,188
19
$674K 0.31%
50,690
20
$187K 0.09%
5,357
21
$4K ﹤0.01%
668,403
22
– –
-455,000
23
– –
-3,363
24
– –
-460,445