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
$290M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$836K
3
+$810K
4
QRHC icon
Quest Resource Holding
QRHC
+$512K
5
LBY
Libbey, Inc.
LBY
+$435K

Top Sells

1
+$4.41M
2
+$2.15M
3
+$1.28M
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$945K
5
DLHC icon
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 Change
in Stake 		Capital Flow
1
$33.8M 11.66%
2,682,400
2
$25.9M 8.93%
4,202,983
-150,000
3
$25.3M 8.74%
2,193,068
+8,749
4
$24.6M 8.5%
3,279,556
5
$23.9M 8.25%
1,904,978
6
$16.8M 5.79%
1,588,923
7
$16.5M 5.68%
222,227
+11,278
8
$12.6M 4.34%
3,167,718
9
$11.6M 3.99%
1,480,215
-359
10
$10.7M 3.7%
4,630,816
+30,000
11
$9.62M 3.32%
712,841
12
$8.91M 3.07%
765,231
-184,769
13
$8.07M 2.79%
1,495,000
+421,155
14
$5.58M 1.93%
500,000
-50,000
15
$5.11M 1.76%
90,000
-22,500
16
$4.98M 1.72%
1,169,240
+17,000
17
$3.34M 1.15%
1,452,552
+222,491
18
$3.23M 1.12%
430,000
+57,820
19
$2.71M 0.94%
1,433,982
20
$2.36M 0.81%
714
-286
21
$2.25M 0.78%
958,550
22
$1.98M 0.68%
305,998
23
$1.93M 0.67%
722,188
24
$1.71M 0.59%
1,077,290
-15,710
25
$1.34M 0.46%
115,584
+69,723
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