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
$255M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6M
3
+$5.34M
4
OME
Omega Protein
OME
+$4.27M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$2.38M

Top Sells

1
+$41.9M
2
+$8M
3
+$3.65M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.8M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.5M

Sector Composition

1 Industrials 23.49%
2 Technology 21.45%
3 Consumer Staples 19.57%
4 Healthcare 12.89%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.59%
1,742,636
+252,142
2
$28.2M 11.06%
2,682,400
3
$20.3M 7.97%
2,113,996
+2,443
4
$17M 6.7%
3,247,524
5
$16.8M 6.6%
4,377,286
6
$16.2M 6.36%
2,000,000
7
$12.8M 5.02%
1,781,652
+1,172,737
8
$12.8M 5.01%
3,645,575
+395,393
9
$10.6M 4.15%
448,414
+48,414
10
$8.66M 3.4%
856,166
+234,853
11
$8.55M 3.36%
107,651
+67,246
12
$7.17M 2.82%
455,401
13
$6.88M 2.7%
305,943
+21,900
14
$6.33M 2.49%
3,167,718
+342,192
15
$6M 2.35%
+1,100,000
16
$5.07M 1.99%
1,126,184
+232,228
17
$4.66M 1.83%
543,750
+181,250
18
$4.42M 1.74%
592,659
19
$2.15M 0.84%
1,433,982
20
$2.06M 0.81%
611,638
+360,825
21
$1.87M 0.73%
305,998
22
$1.66M 0.65%
772,188
23
$1.63M 0.64%
1,093,000
24
$1.29M 0.51%
179,346
-506,605
25
$1.2M 0.47%
+48,828
1
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