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
$280M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.58M
3
+$2.36M
4
LBY
Libbey, Inc.
LBY
+$2.17M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.81M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$2.81M
4
DLHC icon
DLH Holdings
DLHC
+$2.12M
5
IPI icon
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 Change
in Stake 		Capital Flow
1
$34.7M 12.43%
2,682,400
2
$28.2M 10.09%
4,352,983
-327,437
3
$23.9M 8.56%
3,279,556
4
$23.9M 8.55%
1,904,978
5
$22.2M 7.93%
2,184,319
-10
6
$15.9M 5.69%
1,588,923
-281,077
7
$12.6M 4.52%
210,949
+39,474
8
$12.1M 4.34%
712,841
+1,667
9
$11.1M 3.95%
1,480,574
10
$10.4M 3.74%
950,000
11
$7.32M 2.62%
4,600,816
12
$6.15M 2.2%
550,000
13
$5.86M 2.1%
3,167,718
14
$5.51M 1.97%
1,152,240
-10
15
$5.21M 1.86%
1,073,845
+373,845
16
$4.41M 1.58%
265,108
+185,108
17
$3.75M 1.34%
112,500
+77,500
18
$3.45M 1.23%
372,180
+234,362
19
$2.88M 1.03%
958,550
+22,329
20
$1.96M 0.7%
305,998
21
$1.86M 0.67%
1,433,982
22
$1.69M 0.6%
722,188
23
$1.63M 0.58%
1,093,000
24
$1.43M 0.51%
1,230,061
+179,132
25
$1.27M 0.46%
1,000
-304
1
2