WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+2.3%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$280M
AUM Growth
+$280M
(-6.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
45
New
2
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
OME
Omega Protein
OME
|
$3.08M |
| 2 |
Babcock & Wilcox
BW
|
$2.58M |
| 3 |
SANW
S&W Seed Co
SANW
|
$2.36M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.17M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.81M |
Top Sells
| 1 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$12.9M |
| 2 |
Enviri
NVRI
|
$6.46M |
| 3 |
MVC
MVC Capital, Inc.
MVC
|
$2.81M |
| 4 |
DLH Holdings
DLHC
|
$2.12M |
| 5 |
Intrepid Potash
IPI
|
$1.58M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $34.7M | 12.43% | 2,682,400 | – | – |
|
|
2
DLH Holdings
DLHC
$80.3M
| $28.2M | 10.09% | 4,352,983 -327,437 | -7% | -$2.12M |
|
|
MAMS
3
DELISTED
MAM Software Group Inc. New
MAMS
| $23.9M | 8.56% | 3,279,556 | – | – |
|
|
LAYN
4
DELISTED
Layne Christensen Co
LAYN
| $23.9M | 8.55% | 1,904,978 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $22.2M | 7.93% | 2,184,319 -10 | -0% | -$102 |
|
|
MVC
6
DELISTED
MVC Capital, Inc.
MVC
| $15.9M | 5.69% | 1,588,923 -281,077 | -15% | -$2.81M |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $12.6M | 4.52% | 4,008,023 +750,000 | +23% | +$2.36M |
|
|
SUMR
8
DELISTED
Summer Infant, Inc.
SUMR
| $12.1M | 4.34% | 6,415,568 +15,000 | +0.2% | +$28.4K |
|
9
Clarus
CLAR
$139M
| $11.1M | 3.95% | 1,474,022 | – | – |
|
10
Option Care Health
OPCH
$4.65B
| $10.5M | 3.74% | 3,800,000 | – | – |
|
|
JASN
11
DELISTED
Jason Industries, Inc.
JASN
| $7.32M | 2.62% | 4,600,816 | – | – |
|
12
BlackBerry
BB
$2.28B
| $6.15M | 2.2% | 550,000 | – | – |
|
|
GLPW
13
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.86M | 2.1% | 3,167,718 | – | – |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.51M | 1.97% | 1,152,240 -10 | -0% | -$48 |
|
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $5.21M | 1.86% | 1,073,845 +373,845 | +53% | +$1.81M |
|
|
OME
16
DELISTED
Omega Protein
OME
| $4.41M | 1.58% | 265,108 +185,108 | +231% | +$3.08M |
|
|
17
Babcock & Wilcox
BW
$225M
| $3.75M | 1.34% | 1,125,000 +775,000 | +221% | +$2.58M |
|
|
LBY
18
DELISTED
Libbey, Inc.
LBY
| $3.45M | 1.23% | 372,180 +234,362 | +170% | +$2.17M |
|
|
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.88M | 1.03% | 958,550 +22,329 | +2% | +$67K |
|
|
WHLM
20
DELISTED
Wilhelmina International, Inc
WHLM
| $1.96M | 0.7% | 305,998 | – | – |
|
|
SMTX
21
DELISTED
SMTC Corporation
SMTX
| $1.86M | 0.67% | 1,433,982 | – | – |
|
|
UWN
22
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.69M | 0.6% | 722,188 | – | – |
|
|
IW
23
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.63M | 0.58% | 1,093,000 | – | – |
|
24
Quest Resource Holding
QRHC
$38.5M
| $1.43M | 0.51% | 1,230,061 +179,132 | +17% | +$208K |
|
|
NEPT
25
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.27M | 0.46% | 1,400,000 -425,450 | -23% | -$387K |
|