WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+10.54%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$300M
AUM Growth
+$300M
(+9.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
45
New
8
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
SANW
S&W Seed Co
SANW
|
$3.62M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$2.58M |
| 3 |
Intrepid Potash
IPI
|
$1.58M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.56M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$1.11M |
Top Sells
| 1 |
Enviri
NVRI
|
$5.07M |
| 2 |
Hain Celestial
HAIN
|
$4.65M |
| 3 |
BlackBerry
BB
|
$1.85M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$113K |
| 5 |
Micron Technology
MU
|
$14K |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $39.8M | 13.28% | 2,682,400 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $28.9M | 9.65% | 2,184,329 | – | – |
|
3
DLH Holdings
DLHC
$80.3M
| $25.2M | 8.41% | 4,680,420 +4,300 | +0.1% | +$23.2K |
|
|
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
| $21.8M | 7.27% | 3,279,556 +21,187 | +0.7% | +$141K |
|
|
MVC
5
DELISTED
MVC Capital, Inc.
MVC
| $18.4M | 6.15% | 1,870,000 +60,000 | +3% | +$592K |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $16.7M | 5.58% | 1,904,978 +102,278 | +6% | +$899K |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $13.5M | 4.51% | 3,258,023 +871,527 | +37% | +$3.62M |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.9M | 4.29% | 515,098 +32,830 | +7% | +$820K |
|
|
SUMR
9
DELISTED
Summer Infant, Inc.
SUMR
| $11.3M | 3.78% | 6,400,568 +610,774 | +11% | +$1.08M |
|
|
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.9M | 3.64% | 3,167,718 | – | – |
|
11
Option Care Health
OPCH
$4.65B
| $10.3M | 3.44% | 3,800,000 | – | – |
|
12
Clarus
CLAR
$139M
| $9.8M | 3.27% | 1,474,022 +30,000 | +2% | +$199K |
|
|
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.29M | 2.76% | 1,152,250 +216,750 | +23% | +$1.56M |
|
|
14
Enviri
NVRI
$911M
| $6.46M | 2.15% | 400,939 -315,000 | -44% | -$5.07M |
|
|
JASN
15
DELISTED
Jason Industries, Inc.
JASN
| $5.94M | 1.98% | 4,600,816 +425,000 | +10% | +$548K |
|
|
16
BlackBerry
BB
$2.28B
| $5.5M | 1.83% | 550,000 -185,000 | -25% | -$1.85M |
|
17
Babcock & Wilcox
BW
$225M
| $4.12M | 1.37% | 350,000 | – | – |
|
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $3.01M | 1% | 700,000 +600,000 | +600% | +$2.58M |
|
19
Quest Resource Holding
QRHC
$38.5M
| $2.54M | 0.85% | 1,050,929 +134,138 | +15% | +$325K |
|
|
WHLM
20
DELISTED
Wilhelmina International, Inc
WHLM
| $2.23M | 0.74% | 305,998 | – | – |
|
|
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.87M | 0.62% | 936,221 +221,221 | +31% | +$442K |
|
|
SMTX
22
DELISTED
SMTC Corporation
SMTX
| $1.85M | 0.62% | 1,433,982 | – | – |
|
|
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.63M | 0.54% | 722,188 -50,000 | -6% | -$113K |
|
|
24
Intrepid Potash
IPI
$405M
| $1.58M | 0.53% | +700,000 | New | +$1.58M |
|
|
NEPT
25
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.54M | 0.51% | 1,825,450 | – | – |
|