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
$238M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.62M
3
+$1.4M
4
TACT icon
Transact Technologies
TACT
+$923K
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$727K

Top Sells

1
+$13.6M
2
+$1.79M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 15.41%
2,650,000
+20,000
2
$27M 11.37%
1,822,029
+9,039
3
$22.9M 9.66%
2,090,000
+20,000
4
$21.2M 8.94%
2,117,911
5
$20.8M 8.78%
2,115,830
+976,159
6
$19.8M 8.33%
3,547,027
7
$11.3M 4.74%
383,889
+47,778
8
$10.8M 4.56%
+1,025,000
9
$9.73M 4.1%
672,615
-938,724
10
$8.8M 3.7%
4,377,286
11
$8.25M 3.47%
1,915,000
+95,000
12
$4.74M 2%
1,254,635
-473,354
13
$2.36M 0.99%
85,460
+26,376
14
$2.35M 0.99%
1,326,883
+305,422
15
$1.63M 0.69%
271,365
16
$1.27M 0.53%
742,425
17
$1.07M 0.45%
9,400
18
$965K 0.41%
772,188
19
$923K 0.39%
+168,900
20
$875K 0.37%
500,000
21
$484K 0.2%
50,690
22
$26K 0.01%
3,363
23
– –
-79,419