WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+10.9%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$217M
AUM Growth
+$217M
(+6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
31
New
2
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
BlackBerry
BB
|
$6.14M |
| 2 |
Dorian LPG
LPG
|
$5.75M |
| 3 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$1.46M |
| 4 |
Nature's Sunshine
NATR
|
$1.25M |
| 5 |
SMTX
SMTC Corporation
SMTX
|
$292K |
Top Sells
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$13.7M |
| 2 |
Federal Signal
FSS
|
$6.78M |
| 3 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$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% |
