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
$299M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.85M
3
+$2.27M
4
DLHC icon
DLH Holdings
DLHC
+$1.65M
5
JASN
Jason Industries, Inc.
JASN
+$1.18M

Top Sells

1
+$30.9M
2
+$2.16M
3
+$1.6M
4
HEI icon
HEICO Corp
HEI
+$1.34M
5
NVRI icon
Enviri
NVRI
+$695K

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 Change
in Stake 		Capital Flow
1
$36M 12.03%
2,682,400
2
$34.6M 11.57%
2,162,476
3
$22.2M 7.42%
4,729,739
+352,453
4
$19.6M 6.57%
3,258,369
5
$15.3M 5.13%
1,802,700
6
$14.4M 4.81%
1,800,000
-200,000
7
$13.3M 4.47%
1,610,000
8
$13.2M 4.41%
3,167,718
9
$10.8M 3.62%
111,801
+281
10
$10.8M 3.61%
482,268
11
$10.4M 3.46%
442,971
-1,324,351
12
$10.2M 3.42%
1,030,000
-70,000
13
$10M 3.36%
868,375
14
$10M 3.35%
515,420
+60,019
15
$9.27M 3.1%
4,175,816
+530,241
16
$7.68M 2.57%
238,820
-67,123
17
$7.12M 2.38%
+200,000
18
$5.99M 2%
1,170,821
19
$2.85M 0.95%
+102,120
20
$2.64M 0.88%
305,998
21
$2.27M 0.76%
+285,000
22
$1.98M 0.66%
1,433,982
23
$1.38M 0.46%
772,188
24
$1.31M 0.44%
715,000
25
$1.3M 0.44%
1,093,000
1
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