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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.74M
3
+$4.34M
4
KOP icon
Koppers
KOP
+$3.17M
5
JASN
Jason Industries, Inc.
JASN
+$1.84M

Top Sells

1
+$7.56M
2
+$5.91M
3
+$2.17M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
PRMW
Primo Water Corporation
PRMW
+$920K

Sector Composition

1 Industrials 28.21%
2 Consumer Staples 21.28%
3 Technology 17.15%
4 Healthcare 13.49%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 12.45%
2,665,000
+15,000
2
$29.6M 11.86%
2,117,911
3
$28.6M 11.47%
1,687,917
+305,237
4
$24.5M 9.81%
2,046,000
+18,627
5
$20.9M 8.35%
3,547,027
6
$13.5M 5.42%
1,793,180
-121,820
7
$13.5M 5.39%
3,074,527
+420,231
8
$12.4M 4.98%
4,377,286
9
$12.3M 4.91%
2,000,000
+30,000
10
$10.2M 4.09%
2,782,726
+1,291,223
11
$7.48M 3%
360,000
+44,598
12
$6.25M 2.5%
404,085
+7,222
13
$5.53M 2.21%
273,943
+157,185
14
$4.34M 1.74%
+307,759
15
$2.58M 1.03%
345,000
+40,000
16
$2.22M 0.89%
1,433,982
17
$2.08M 0.83%
320,700
+261,536
18
$2.05M 0.82%
249,806
+171,186
19
$1.81M 0.73%
302,298
20
$1.16M 0.46%
772,188
21
$1M 0.4%
9,400
22
$894K 0.36%
715,000
+50,000
23
$878K 0.35%
+585,000
24
$840K 0.34%
187,563
-6,251
25
$306K 0.12%
+2,083
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