WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+0.72%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
36
New
6
Increased
15
Reduced
2
Closed
3
Top Buys
| 1 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$11.6M |
| 2 |
OME
Omega Protein
OME
|
$6.16M |
| 3 |
Iridium Communications
IRDM
|
$4.46M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$3.36M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$3.36M |
Top Sells
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.75M |
| 3 |
Transact Technologies
TACT
|
$850K |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 16.43% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $38.2M | 14.72% | 2,650,000 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $27.9M | 10.73% | 2,027,373 +169,294 | +9% | +$2.33M |
|
|
BZC
3
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $24.4M | 9.38% | 2,117,911 | – | – |
|
|
OME
4
DELISTED
Omega Protein
OME
| $19M | 7.32% | 1,382,680 +447,680 | +48% | +$6.16M |
|
|
MAMS
5
DELISTED
MAM Software Group Inc. New
MAMS
| $18.9M | 7.29% | 3,547,027 | – | – |
|
|
JASN
6
DELISTED
Jason Industries, Inc.
JASN
| $18.1M | 6.96% | 2,654,296 +458,466 | +21% | +$3.12M |
|
7
BlackBerry
BB
$2.28B
| $16.1M | 6.2% | 1,970,000 +50,000 | +3% | +$409K |
|
|
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $11.6M | 4.46% | +1,491,503 | New | +$11.6M |
|
9
DLH Holdings
DLHC
$80.3M
| $11.2M | 4.31% | 4,377,286 | – | – |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $11M | 4.22% | 1,915,000 | – | – |
|
|
HCOM
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.23M | 3.17% | 315,402 +128,632 | +69% | +$3.36M |
|
|
OMG
12
DELISTED
OM GROUP INC.
OMG
| $7.56M | 2.91% | 225,000 +100,000 | +80% | +$3.36M |
|
|
SUMR
13
DELISTED
Summer Infant, Inc.
SUMR
| $7.22M | 2.78% | 3,571,766 +116,766 | +3% | +$236K |
|
|
14
Iridium Communications
IRDM
$2.64B
| $5.91M | 2.27% | 650,000 +490,703 | +308% | +$4.46M |
|
15
Option Care Health
OPCH
$4.65B
| $4.43M | 1.7% | 1,220,000 +714,500 | +141% | +$2.59M |
|
16
Koppers
KOP
$571M
| $2.89M | 1.11% | +116,758 | New | +$2.89M |
|
|
SMTX
17
DELISTED
SMTC Corporation
SMTX
| $2.38M | 0.92% | 1,433,982 +107,099 | +8% | +$178K |
|
|
ARIS
18
DELISTED
ARI Network Services, Inc.
ARIS
| $2.17M | 0.83% | 691,758 -558,078 | -45% | -$1.75M |
|
|
WHLM
19
DELISTED
Wilhelmina International, Inc
WHLM
| $1.74M | 0.67% | 302,298 +29,705 | +11% | +$171K |
|
20
Quest Resource Holding
QRHC
$38.5M
| $1.63M | 0.63% | 1,550,512 +1,089,937 | +237% | +$1.14M |
|
|
UWN
21
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.27M | 0.49% | 772,188 | – | – |
|
22
Flotek Industries
FTK
$361M
| $1.25M | 0.48% | +100,000 | New | +$1.25M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.41% | 9,400 | – | – |
|
|
LTRE
24
DELISTED
LEARNING TREE INTL INC
LTRE
| $858K | 0.33% | 665,000 +165,000 | +33% | +$213K |
|
|
MVC
25
DELISTED
MVC Capital, Inc.
MVC
| $802K | 0.31% | +78,620 | New | +$802K |
|