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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.75M
3
+$2.7M
4
OPCH icon
Option Care Health
OPCH
+$2.24M
5
IRDM icon
Iridium Communications
IRDM
+$1.55M

Top Sells

1
+$9.73M
2
+$1.52M
3
+$1.23M
4
TACT icon
Transact Technologies
TACT
+$148K
5
MICR
Micron Solutions, Inc.
MICR
+$26K

Sector Composition

1 Industrials 25.71%
2 Technology 19.64%
3 Healthcare 17.33%
4 Consumer Staples 16.43%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 16.34%
2,650,000
2
$24.4M 10.77%
1,858,079
+36,050
3
$21.7M 9.6%
2,117,911
4
$19.5M 8.62%
3,547,027
5
$17.1M 7.58%
1,920,000
-170,000
6
$15.5M 6.87%
2,195,830
+80,000
7
$12.8M 5.66%
935,000
-90,000
8
$10M 4.43%
1,915,000
9
$9.33M 4.12%
383,889
10
$8.54M 3.77%
4,377,286
11
$6.3M 2.79%
+349,273
12
$4.97M 2.2%
186,770
+101,310
13
$4.24M 1.87%
1,249,836
-4,799
14
$3.75M 1.66%
+125,000
15
$2.24M 0.99%
+126,375
16
$1.96M 0.87%
1,326,883
17
$1.55M 0.68%
+159,297
18
$1.49M 0.66%
272,593
+1,228
19
$1.12M 0.5%
772,188
20
$1.07M 0.47%
9,400
21
$850K 0.38%
143,900
-25,000
22
$773K 0.34%
500,000
23
$580K 0.26%
+57,572
24
$334K 0.15%
742,425
25
$254K 0.11%
50,690
1
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