WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+1.95%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$287M
AUM Growth
+$287M
(-0.83%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
40
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
NWY
New York & Co Inc
NWY
|
$1.57M |
| 2 |
Select Water Solutions
WTTR
|
$1.26M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$292K |
| 4 |
TREC
Trecora Resources
TREC
|
$272K |
| 5 |
CarParts.com
PRTS
|
$242K |
Top Sells
| 1 |
DLH Holdings
DLHC
|
$1.17M |
| 2 |
Clarus
CLAR
|
$658K |
| 3 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
$534K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $35M | 12.18% | 2,682,400 | – | – |
|
|
LAYN
2
DELISTED
Layne Christensen Co
LAYN
| $28.4M | 9.89% | 1,904,978 | – | – |
|
|
MAMS
3
DELISTED
MAM Software Group Inc. New
MAMS
| $25.7M | 8.94% | 3,279,556 | – | – |
|
4
Nature's Sunshine
NATR
$297M
| $24.1M | 8.39% | 2,193,068 | – | – |
|
|
5
DLH Holdings
DLHC
$80.3M
| $23.4M | 8.13% | 4,002,983 -200,000 | -5% | -$1.17M |
|
|
MVC
6
DELISTED
MVC Capital, Inc.
MVC
| $15.8M | 5.48% | 1,587,023 -1,900 | -0.1% | -$18.9K |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $15.2M | 5.29% | 4,222,308 | – | – |
|
|
JASN
8
DELISTED
Jason Industries, Inc.
JASN
| $14.6M | 5.06% | 4,680,816 +50,000 | +1% | +$155K |
|
|
9
Clarus
CLAR
$139M
| $9.29M | 3.23% | 1,376,124 -97,541 | -7% | -$658K |
|
|
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $8.84M | 3.07% | 3,167,718 | – | – |
|
|
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.83M | 2.73% | 1,214,540 +45,300 | +4% | +$292K |
|
|
12
Option Care Health
OPCH
$4.65B
| $7.46M | 2.59% | 3,030,925 -30,000 | -1% | -$73.8K |
|
|
SUMR
13
DELISTED
Summer Infant, Inc.
SUMR
| $7.38M | 2.57% | 6,415,568 | – | – |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $6.97M | 2.42% | 1,515,000 +20,000 | +1% | +$92K |
|
15
BlackBerry
BB
$2.28B
| $5.75M | 2% | 500,000 | – | – |
|
16
Babcock & Wilcox
BW
$225M
| $4.15M | 1.44% | 950,000 +50,000 | +6% | +$219K |
|
|
SMTX
17
DELISTED
SMTC Corporation
SMTX
| $3.26M | 1.13% | 1,433,617 -365 | -0% | -$829 |
|
18
Quest Resource Holding
QRHC
$38.6M
| $3.22M | 1.12% | 1,457,688 +5,136 | +0.4% | +$11.4K |
|
|
NWY
19
DELISTED
New York & Co Inc
NWY
| $2.45M | 0.85% | 724,805 +465,000 | +179% | +$1.57M |
|
|
NEPT
20
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $2.28M | 0.79% | 810,000 -190,000 | -19% | -$534K |
|
|
LBY
21
DELISTED
Libbey, Inc.
LBY
| $2.25M | 0.78% | 460,000 +30,000 | +7% | +$147K |
|
|
WHLM
22
DELISTED
Wilhelmina International, Inc
WHLM
| $2.22M | 0.77% | 305,998 | – | – |
|
|
LTRE
23
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.11M | 0.73% | 958,550 | – | – |
|
|
IW
24
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.68M | 0.58% | 1,050,290 -27,000 | -3% | -$43.2K |
|
|
UWN
25
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.58M | 0.55% | 722,188 | – | – |
|