WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+8.07%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$290M
AUM Growth
+$290M
(+3.7%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
41
New
2
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$2.27M |
| 2 |
SANW
S&W Seed Co
SANW
|
$836K |
| 3 |
CVD Equipment Corp
CVV
|
$810K |
| 4 |
Quest Resource Holding
QRHC
|
$512K |
| 5 |
LBY
Libbey, Inc.
LBY
|
$435K |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$4.41M |
| 2 |
Option Care Health
OPCH
|
$2.15M |
| 3 |
Babcock & Wilcox
BW
|
$1.28M |
| 4 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$944K |
| 5 |
DLH Holdings
DLHC
|
$924K |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $33.8M | 11.66% | 2,682,400 | – | – |
|
|
2
DLH Holdings
DLHC
$80.3M
| $25.9M | 8.93% | 4,202,983 -150,000 | -3% | -$924K |
|
3
Nature's Sunshine
NATR
$297M
| $25.3M | 8.74% | 2,193,068 +8,749 | +0.4% | +$101K |
|
|
MAMS
4
DELISTED
MAM Software Group Inc. New
MAMS
| $24.6M | 8.5% | 3,279,556 | – | – |
|
|
LAYN
5
DELISTED
Layne Christensen Co
LAYN
| $23.9M | 8.25% | 1,904,978 | – | – |
|
|
MVC
6
DELISTED
MVC Capital, Inc.
MVC
| $16.8M | 5.79% | 1,588,923 | – | – |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $16.5M | 5.68% | 4,222,308 +214,285 | +5% | +$836K |
|
|
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.6M | 4.34% | 3,167,718 | – | – |
|
9
Clarus
CLAR
$139M
| $11.6M | 3.99% | 1,473,665 -357 | -0% | -$2.8K |
|
|
JASN
10
DELISTED
Jason Industries, Inc.
JASN
| $10.7M | 3.7% | 4,630,816 +30,000 | +0.7% | +$69.6K |
|
|
SUMR
11
DELISTED
Summer Infant, Inc.
SUMR
| $9.62M | 3.32% | 6,415,568 | – | – |
|
|
12
Option Care Health
OPCH
$4.65B
| $8.91M | 3.07% | 3,060,925 -739,075 | -19% | -$2.15M |
|
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $8.07M | 2.79% | 1,495,000 +421,155 | +39% | +$2.27M |
|
14
BlackBerry
BB
$2.28B
| $5.59M | 1.93% | 500,000 -50,000 | -9% | -$559K |
|
|
15
Babcock & Wilcox
BW
$225M
| $5.11M | 1.76% | 900,000 -225,000 | -20% | -$1.28M |
|
|
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.98M | 1.72% | 1,169,240 +17,000 | +1% | +$72.4K |
|
|
17
Quest Resource Holding
QRHC
$38.5M
| $3.34M | 1.15% | 1,452,552 +222,491 | +18% | +$512K |
|
|
LBY
18
DELISTED
Libbey, Inc.
LBY
| $3.23M | 1.12% | 430,000 +57,820 | +16% | +$435K |
|
|
SMTX
19
DELISTED
SMTC Corporation
SMTX
| $2.71M | 0.94% | 1,433,982 | – | – |
|
|
NEPT
20
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $2.36M | 0.81% | 1,000,000 -400,000 | -29% | -$944K |
|
|
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.25M | 0.78% | 958,550 | – | – |
|
|
WHLM
22
DELISTED
Wilhelmina International, Inc
WHLM
| $1.98M | 0.68% | 305,998 | – | – |
|
|
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.93M | 0.67% | 722,188 | – | – |
|
|
IW
24
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.71M | 0.59% | 1,077,290 -15,710 | -1% | -$25K |
|
|
25
CVD Equipment Corp
CVV
$19.4M
| $1.34M | 0.46% | 115,584 +69,723 | +152% | +$810K |
|