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
$287M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.26M
3
+$292K
4
TREC
Trecora Resources
TREC
+$272K
5
PRTS icon
CarParts.com
PRTS
+$242K

Top Sells

1
+$1.17M
2
+$658K
3
+$531K
4
OPCH icon
Option Care Health
OPCH
+$73.8K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$43.2K

Sector Composition

1 Industrials 32.41%
2 Healthcare 14.78%
3 Technology 12.07%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 12.18%
2,682,400
2
$28.4M 9.89%
1,904,978
3
$25.7M 8.94%
3,279,556
4
$24.1M 8.39%
2,193,068
5
$23.4M 8.13%
4,002,983
-200,000
6
$15.8M 5.48%
1,587,023
-1,900
7
$15.2M 5.29%
222,227
8
$14.6M 5.06%
4,680,816
+50,000
9
$9.29M 3.23%
1,382,241
-97,974
10
$8.84M 3.07%
3,167,718
11
$7.83M 2.73%
1,214,540
+45,300
12
$7.46M 2.59%
757,731
-7,500
13
$7.38M 2.57%
712,841
14
$6.97M 2.42%
1,515,000
+20,000
15
$5.75M 2%
500,000
16
$4.15M 1.44%
95,000
+5,000
17
$3.25M 1.13%
1,433,617
-365
18
$3.22M 1.12%
1,457,688
+5,136
19
$2.45M 0.85%
724,805
+465,000
20
$2.28M 0.79%
579
-135
21
$2.25M 0.78%
460,000
+30,000
22
$2.22M 0.77%
305,998
23
$2.11M 0.73%
958,550
24
$1.68M 0.58%
1,050,290
-27,000
25
$1.58M 0.55%
722,188
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