WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+15.29%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
37
New
7
Increased
17
Reduced
3
Closed
2
Top Buys
| 1 |
Clarus
CLAR
|
$3.93M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$3.9M |
| 3 |
SANW
S&W Seed Co
SANW
|
$3.24M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$2.53M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$2.22M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.35M |
| 2 |
OME
Omega Protein
OME
|
$4.38M |
| 3 |
MAMS
MAM Software Group Inc. New
MAMS
|
$2.08M |
| 4 |
SPDR Gold Trust
GLD
|
$1M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$306K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 18.41% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZC
1
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $41.9M | 14.17% | 2,117,911 | – | – |
|
|
OME
2
DELISTED
Omega Protein
OME
| $33.1M | 11.18% | 1,490,494 -197,423 | -12% | -$4.38M |
|
3
Lifecore Biomedical
LFCR
$285M
| $31.7M | 10.73% | 2,682,400 +17,400 | +0.7% | +$206K |
|
|
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
| $22.6M | 7.63% | 3,247,524 -299,503 | -8% | -$2.08M |
|
5
Nature's Sunshine
NATR
$297M
| $21.4M | 7.22% | 2,111,553 +65,553 | +3% | +$663K |
|
6
BlackBerry
BB
$2.28B
| $18.6M | 6.27% | 2,000,000 | – | – |
|
7
DLH Holdings
DLHC
$80.3M
| $18.4M | 6.21% | 4,377,286 | – | – |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| $12.3M | 4.15% | 3,250,182 +175,655 | +6% | +$664K |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.94M | 3.36% | 400,000 +40,000 | +11% | +$994K |
|
|
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.83M | 3.32% | 2,825,526 +42,800 | +2% | +$149K |
|
|
SUMR
11
DELISTED
Summer Infant, Inc.
SUMR
| $9.14M | 3.09% | 4,098,606 +461,840 | +13% | +$1.03M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $8M | 2.7% | 1,000,000 -793,180 | -44% | -$6.35M |
|
13
Koppers
KOP
$571M
| $5.18M | 1.75% | 284,043 +10,100 | +4% | +$184K |
|
|
MVC
14
DELISTED
MVC Capital, Inc.
MVC
| $4.37M | 1.48% | 592,659 +342,853 | +137% | +$2.53M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $4.03M | 1.36% | 685,951 +378,192 | +123% | +$2.22M |
|
|
16
Clarus
CLAR
$139M
| $3.93M | 1.33% | +890,000 | New | +$3.93M |
|
|
CKP
17
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.9M | 1.32% | +621,313 | New | +$3.9M |
|
|
SANW
18
DELISTED
S&W Seed Co
SANW
| $3.24M | 1.1% | +767,700 | New | +$3.24M |
|
|
LAYN
19
DELISTED
Layne Christensen Co
LAYN
| $3.2M | 1.08% | 608,915 +288,215 | +90% | +$1.52M |
|
20
Option Care Health
OPCH
$4.65B
| $2.54M | 0.86% | 1,450,000 +70,000 | +5% | +$122K |
|
|
SMTX
21
DELISTED
SMTC Corporation
SMTX
| $2.22M | 0.75% | 1,433,982 | – | – |
|
|
WHLM
22
DELISTED
Wilhelmina International, Inc
WHLM
| $2.18M | 0.74% | 305,998 +3,700 | +1% | +$26.3K |
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | 0.63% | +200,000 | New | +$1.86M |
|
|
UWN
24
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.74M | 0.59% | 772,188 | – | – |
|
|
SQBG
25
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.5M | 0.51% | +189,600 | New | +$1.5M |
|