WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-0.5%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$216M
AUM Growth
+$216M
(-0.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
30
New
4
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$10.5M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$10M |
| 3 |
BlackBerry
BB
|
$5.18M |
| 4 |
Nature's Sunshine
NATR
|
$1.8M |
| 5 |
WHLM
Wilhelmina International, Inc
WHLM
|
$1.66M |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.1M |
| 2 |
Dorian LPG
LPG
|
$5.75M |
| 3 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$265K |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$187K |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$175K |
Sector Composition
| 1 | Consumer Staples | 22.38% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 17.74% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 3.35% |
