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
$296M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.9M
3
+$3.24M
4
MVC
MVC Capital, Inc.
MVC
+$2.53M
5
WLB
Westmoreland Coal Company
WLB
+$2.22M

Top Sells

1
+$6.35M
2
+$4.38M
3
+$2.08M
4
GLD icon
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 Change
in Stake 		Capital Flow
1
$41.9M 14.17%
2,117,911
2
$33.1M 11.18%
1,490,494
-197,423
3
$31.7M 10.73%
2,682,400
+17,400
4
$22.6M 7.63%
3,247,524
-299,503
5
$21.4M 7.22%
2,111,553
+65,553
6
$18.6M 6.27%
2,000,000
7
$18.4M 6.21%
4,377,286
8
$12.3M 4.15%
3,250,182
+175,655
9
$9.94M 3.36%
400,000
+40,000
10
$9.83M 3.32%
2,825,526
+42,800
11
$9.14M 3.09%
455,401
+51,316
12
$8M 2.7%
1,000,000
-793,180
13
$5.18M 1.75%
284,043
+10,100
14
$4.37M 1.48%
592,659
+342,853
15
$4.03M 1.36%
685,951
+378,192
16
$3.93M 1.33%
+893,956
17
$3.9M 1.32%
+621,313
18
$3.24M 1.1%
+40,405
19
$3.2M 1.08%
608,915
+288,215
20
$2.54M 0.86%
362,500
+17,500
21
$2.22M 0.75%
1,433,982
22
$2.17M 0.74%
305,998
+3,700
23
$1.86M 0.63%
+200,000
24
$1.74M 0.59%
772,188
25
$1.5M 0.51%
+4,740
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