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
$260M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.16M
3
+$4.46M
4
OMG
OM GROUP INC.
OMG
+$3.36M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$3.36M

Top Sells

1
+$6.3M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
1
$38.2M 14.72%
2,650,000
2
$27.9M 10.73%
2,027,373
+169,294
3
$24.4M 9.38%
2,117,911
4
$19M 7.32%
1,382,680
+447,680
5
$18.9M 7.29%
3,547,027
6
$18.1M 6.96%
2,654,296
+458,466
7
$16.1M 6.2%
1,970,000
+50,000
8
$11.6M 4.46%
+1,491,503
9
$11.2M 4.31%
4,377,286
10
$11M 4.22%
1,915,000
11
$8.23M 3.17%
315,402
+128,632
12
$7.56M 2.91%
225,000
+100,000
13
$7.21M 2.78%
396,863
+12,974
14
$5.91M 2.27%
650,000
+490,703
15
$4.43M 1.7%
305,000
+178,625
16
$2.89M 1.11%
+116,758
17
$2.38M 0.92%
1,433,982
+107,099
18
$2.17M 0.83%
691,758
-558,078
19
$1.74M 0.67%
302,298
+29,705
20
$1.63M 0.63%
193,814
+136,242
21
$1.27M 0.49%
772,188
22
$1.25M 0.48%
+16,667
23
$1.06M 0.41%
9,400
24
$858K 0.33%
665,000
+165,000
25
$802K 0.31%
+78,620
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