WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+14.95%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$299M
AUM Growth
+$299M
(+8.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
41
New
6
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Hain Celestial
HAIN
|
$7.12M |
| 2 |
TGI
Triumph Group
TGI
|
$2.85M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$2.27M |
| 4 |
DLH Holdings
DLHC
|
$1.65M |
| 5 |
JASN
Jason Industries, Inc.
JASN
|
$1.18M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$30.9M |
| 2 |
Quest Resource Holding
QRHC
|
$8.65M |
| 3 |
Koppers
KOP
|
$2.16M |
| 4 |
BlackBerry
BB
|
$1.6M |
| 5 |
HEICO
HEI
|
$1.34M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Consumer Staples | 17.42% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 15.4% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $36M | 12.03% | 2,682,400 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $34.6M | 11.57% | 2,162,476 | – | – |
|
|
3
DLH Holdings
DLHC
$80.3M
| $22.2M | 7.42% | 4,729,739 +352,453 | +8% | +$1.65M |
|
|
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
| $19.6M | 6.57% | 3,258,369 | – | – |
|
|
LAYN
5
DELISTED
Layne Christensen Co
LAYN
| $15.3M | 5.13% | 1,802,700 | – | – |
|
|
6
BlackBerry
BB
$2.28B
| $14.4M | 4.81% | 1,800,000 -200,000 | -10% | -$1.6M |
|
|
MVC
7
DELISTED
MVC Capital, Inc.
MVC
| $13.3M | 4.47% | 1,610,000 | – | – |
|
|
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.2M | 4.41% | 3,167,718 | – | – |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $10.8M | 3.62% | 2,124,226 +5,345 | +0.3% | +$27.3K |
|
|
HCOM
10
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.8M | 3.61% | 482,268 | – | – |
|
|
OME
11
DELISTED
Omega Protein
OME
| $10.4M | 3.46% | 442,971 -1,324,351 | -75% | -$30.9M |
|
12
Enviri
NVRI
$911M
| $10.2M | 3.42% | 1,030,000 -70,000 | -6% | -$695K |
|
13
Option Care Health
OPCH
$4.65B
| $10M | 3.36% | 3,473,500 | – | – |
|
|
SUMR
14
DELISTED
Summer Infant, Inc.
SUMR
| $10M | 3.35% | 4,638,778 +540,172 | +13% | +$1.17M |
|
|
JASN
15
DELISTED
Jason Industries, Inc.
JASN
| $9.27M | 3.1% | 4,175,816 +530,241 | +15% | +$1.18M |
|
|
16
Koppers
KOP
$571M
| $7.69M | 2.57% | 238,820 -67,123 | -22% | -$2.16M |
|
|
17
Hain Celestial
HAIN
$162M
| $7.12M | 2.38% | +200,000 | New | +$7.12M |
|
18
Clarus
CLAR
$139M
| $5.99M | 2% | 1,165,640 | – | – |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $2.85M | 0.95% | +102,120 | New | +$2.85M |
|
|
WHLM
20
DELISTED
Wilhelmina International, Inc
WHLM
| $2.64M | 0.88% | 305,998 | – | – |
|
|
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.27M | 0.76% | +285,000 | New | +$2.27M |
|
|
SMTX
22
DELISTED
SMTC Corporation
SMTX
| $1.98M | 0.66% | 1,433,982 | – | – |
|
|
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.38M | 0.46% | 772,188 | – | – |
|
|
LTRE
24
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.31M | 0.44% | 715,000 | – | – |
|
|
IW
25
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.3M | 0.44% | 1,093,000 | – | – |
|