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
$300M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.58M
3
+$1.58M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.56M
5
LBY
Libbey, Inc.
LBY
+$1.11M

Top Sells

1
+$5.07M
2
+$4.65M
3
+$1.85M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$113K
5
MU icon
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 Change
in Stake 		Capital Flow
1
$39.8M 13.28%
2,682,400
2
$28.9M 9.65%
2,184,329
3
$25.2M 8.41%
4,680,420
+4,300
4
$21.8M 7.27%
3,279,556
+21,187
5
$18.4M 6.15%
1,870,000
+60,000
6
$16.7M 5.58%
1,904,978
+102,278
7
$13.5M 4.51%
171,475
+45,870
8
$12.9M 4.29%
515,098
+32,830
9
$11.3M 3.78%
711,174
+67,864
10
$10.9M 3.64%
3,167,718
11
$10.3M 3.44%
950,000
12
$9.8M 3.27%
1,480,574
+30,133
13
$8.29M 2.76%
1,152,250
+216,750
14
$6.46M 2.15%
400,939
-315,000
15
$5.93M 1.98%
4,600,816
+425,000
16
$5.5M 1.83%
550,000
-185,000
17
$4.12M 1.37%
35,000
18
$3.01M 1%
700,000
+600,000
19
$2.54M 0.85%
1,050,929
+134,138
20
$2.23M 0.74%
305,998
21
$1.87M 0.62%
936,221
+221,221
22
$1.85M 0.62%
1,433,982
23
$1.63M 0.54%
722,188
-50,000
24
$1.58M 0.53%
+70,000
25
$1.53M 0.51%
1,304
1
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