WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+4.45%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$278M
AUM Growth
+$278M
(-7.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
40
New
–
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.46M |
| 2 |
SUMR
Summer Infant, Inc.
SUMR
|
$2.08M |
| 3 |
Option Care Health
OPCH
|
$236K |
| 4 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$199K |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$8.59M |
| 2 |
Koppers
KOP
|
$7.69M |
| 3 |
BlackBerry
BB
|
$6.99M |
| 4 |
Enviri
NVRI
|
$4.27M |
| 5 |
Hain Celestial
HAIN
|
$2.93M |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 14.35% |
| 5 | Consumer Discretionary | 4.07% |
