WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-3.9%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$250M
AUM Growth
+$250M
(-3.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
38
New
5
Increased
13
Reduced
2
Closed
8
Top Buys
| 1 |
OME
Omega Protein
OME
|
$5.18M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$4.74M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$4.34M |
| 4 |
Koppers
KOP
|
$3.17M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.84M |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$7.56M |
| 2 |
Iridium Communications
IRDM
|
$5.91M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $31.1M | 12.45% | 2,665,000 +15,000 | +0.6% | +$175K |
|
|
BZC
2
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $29.6M | 11.86% | 2,117,911 | – | – |
|
|
OME
3
DELISTED
Omega Protein
OME
| $28.6M | 11.47% | 1,687,917 +305,237 | +22% | +$5.18M |
|
4
Nature's Sunshine
NATR
$297M
| $24.5M | 9.81% | 2,046,000 +18,627 | +0.9% | +$223K |
|
|
MAMS
5
DELISTED
MAM Software Group Inc. New
MAMS
| $20.9M | 8.35% | 3,547,027 | – | – |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 5.42% | 1,793,180 -121,820 | -6% | -$920K |
|
|
JASN
7
DELISTED
Jason Industries, Inc.
JASN
| $13.5M | 5.39% | 3,074,527 +420,231 | +16% | +$1.84M |
|
8
DLH Holdings
DLHC
$80.3M
| $12.4M | 4.98% | 4,377,286 | – | – |
|
9
BlackBerry
BB
$2.28B
| $12.3M | 4.91% | 2,000,000 +30,000 | +2% | +$184K |
|
|
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.2M | 4.09% | 2,782,726 +1,291,223 | +87% | +$4.74M |
|
|
HCOM
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.48M | 3% | 360,000 +44,598 | +14% | +$927K |
|
|
SUMR
12
DELISTED
Summer Infant, Inc.
SUMR
| $6.26M | 2.5% | 3,636,766 +65,000 | +2% | +$112K |
|
|
13
Koppers
KOP
$571M
| $5.53M | 2.21% | 273,943 +157,185 | +135% | +$3.17M |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $4.34M | 1.74% | +307,759 | New | +$4.34M |
|
15
Option Care Health
OPCH
$4.65B
| $2.58M | 1.03% | 1,380,000 +160,000 | +13% | +$299K |
|
|
SMTX
16
DELISTED
SMTC Corporation
SMTX
| $2.22M | 0.89% | 1,433,982 | – | – |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $2.09M | 0.83% | 320,700 +261,536 | +442% | +$1.7M |
|
|
MVC
18
DELISTED
MVC Capital, Inc.
MVC
| $2.05M | 0.82% | 249,806 +171,186 | +218% | +$1.41M |
|
|
WHLM
19
DELISTED
Wilhelmina International, Inc
WHLM
| $1.81M | 0.73% | 302,298 | – | – |
|
|
UWN
20
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.16M | 0.46% | 772,188 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1M | 0.4% | 9,400 | – | – |
|
|
LTRE
22
DELISTED
LEARNING TREE INTL INC
LTRE
| $894K | 0.36% | 715,000 +50,000 | +8% | +$62.5K |
|
|
IW
23
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $878K | 0.35% | +585,000 | New | +$878K |
|
24
Quest Resource Holding
QRHC
$38.5M
| $840K | 0.34% | 1,500,502 -50,010 | -3% | -$28K |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $306K | 0.12% | +25,000 | New | +$306K |
|