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
$216M
AUM Growth
-$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$5.18M
4
NATR icon
Nature's Sunshine
NATR
+$1.8M
5
WHLM
Wilhelmina International, Inc
WHLM
+$1.66M

Top Sells

1
+$10.1M
2
+$5.75M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 13.89%
2,630,000
+915,600
2
$26.5M 12.24%
1,812,990
+123,414
3
$21.9M 10.15%
1,611,339
-19,464
4
$21.6M 9.98%
2,117,911
5
$18.8M 8.7%
2,070,000
+570,000
6
$16.3M 7.52%
3,547,027
7
$10M 4.64%
+1,139,671
8
$9.56M 4.42%
336,111
9
$8.49M 3.93%
4,377,286
10
$7.24M 3.35%
1,820,000
+12,150
11
$5.34M 2.47%
1,727,989
12
$2.08M 0.96%
742,425
13
$1.72M 0.79%
1,021,461
14
$1.66M 0.77%
+271,365
15
$1.57M 0.73%
+59,084
16
$1.2M 0.55%
500,000
17
$1.11M 0.52%
9,400
18
$929K 0.43%
79,419
-15,000
19
$903K 0.42%
772,188
20
$410K 0.19%
50,690
21
$22K 0.01%
+3,363
22
– –
-250,000
23
– –
-5,357
24
– –
-668,403
25
– –
-376,290