WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+8.34%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$276M
AUM Growth
+$276M
(+8.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
38
New
3
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$8.18M |
| 2 |
Option Care Health
OPCH
|
$3.31M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$717K |
| 4 |
OME
Omega Protein
OME
|
$493K |
| 5 |
Nature's Sunshine
NATR
|
$462K |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.66M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$1.29M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 20.24% |
| 3 | Technology | 16.4% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
1
DELISTED
Omega Protein
OME
| $35.3M | 12.79% | 1,767,322 +24,686 | +1% | +$493K |
|
2
Lifecore Biomedical
LFCR
$285M
| $28.9M | 10.45% | 2,682,400 | – | – |
|
3
DLH Holdings
DLHC
$80.3M
| $22.1M | 8% | 4,377,286 | – | – |
|
|
4
Nature's Sunshine
NATR
$297M
| $20.6M | 7.46% | 2,162,476 +48,480 | +2% | +$462K |
|
|
MAMS
5
DELISTED
MAM Software Group Inc. New
MAMS
| $19.5M | 7.06% | 3,258,369 +10,845 | +0.3% | +$65K |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $14.6M | 5.28% | 1,802,700 +21,048 | +1% | +$170K |
|
7
BlackBerry
BB
$2.28B
| $13.4M | 4.86% | 2,000,000 | – | – |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| $13.2M | 4.76% | 3,645,575 | – | – |
|
|
MVC
9
DELISTED
MVC Capital, Inc.
MVC
| $12.9M | 4.68% | 1,610,000 +1,017,341 | +172% | +$8.18M |
|
|
HCOM
10
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.2M | 3.7% | 482,268 +33,854 | +8% | +$717K |
|
11
Koppers
KOP
$571M
| $9.4M | 3.4% | 305,943 | – | – |
|
|
SANW
12
DELISTED
S&W Seed Co
SANW
| $9.24M | 3.34% | 2,118,881 +73,505 | +4% | +$320K |
|
|
13
Option Care Health
OPCH
$4.65B
| $8.86M | 3.21% | 3,473,500 +1,298,500 | +60% | +$3.31M |
|
14
Enviri
NVRI
$911M
| $7.3M | 2.64% | 1,100,000 | – | – |
|
|
SUMR
15
DELISTED
Summer Infant, Inc.
SUMR
| $6.8M | 2.46% | 4,098,606 | – | – |
|
|
GLPW
16
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.75M | 2.44% | 3,167,718 | – | – |
|
17
Clarus
CLAR
$139M
| $4.83M | 1.75% | 1,165,640 +44,440 | +4% | +$184K |
|
|
WHLM
18
DELISTED
Wilhelmina International, Inc
WHLM
| $2.18M | 0.79% | 305,998 | – | – |
|
|
SMTX
19
DELISTED
SMTC Corporation
SMTX
| $2.17M | 0.78% | 1,433,982 | – | – |
|
|
UWN
20
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.49M | 0.54% | 772,188 | – | – |
|
21
Quest Resource Holding
QRHC
$38.5M
| $1.42M | 0.51% | 4,893,100 | – | – |
|
22
HEICO
HEI
$43.4B
| $1.34M | 0.48% | 20,000 | – | – |
|
|
IW
23
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.29M | 0.47% | 1,093,000 | – | – |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.19M | 0.43% | 93,000 | – | – |
|
|
LTRE
25
DELISTED
LEARNING TREE INTL INC
LTRE
| $858K | 0.31% | 715,000 | – | – |
|