WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+1.99%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$238M
AUM Growth
+$238M
(+9.8%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
27
New
2
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
OME
Omega Protein
OME
|
$10.8M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$9.62M |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$1.4M |
| 4 |
Transact Technologies
TACT
|
$923K |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$727K |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$13.6M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.79M |
| 3 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$929K |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 20.37% |
| 3 | Consumer Staples | 20.03% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 3.47% |
