WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+7.55%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$271M
AUM Growth
+$271M
(-5.8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-146.53%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
41
New
2
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Granite Construction
GVA
|
$26.1M |
| 2 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$9.72M |
| 3 |
Babcock & Wilcox
BW
|
$6.38M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$532K |
| 5 |
SUMR
Summer Infant, Inc.
SUMR
|
$373K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$28.4M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$8.84M |
| 3 |
Option Care Health
OPCH
|
$6M |
| 4 |
BlackBerry
BB
|
$5.75M |
| 5 |
NWY
New York & Co Inc
NWY
|
$2.45M |
Sector Composition
| 1 | Industrials | 33.31% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $40M | 14.76% | 2,682,400 | – | – |
|
|
MAMS
2
DELISTED
MAM Software Group Inc. New
MAMS
| $26.5M | 9.8% | 3,079,556 -200,000 | -6% | -$1.72M |
|
|
3
Granite Construction
GVA
$4.72B
| $26.1M | 9.62% | +468,153 | New | +$26.1M |
|
4
DLH Holdings
DLHC
$80.3M
| $21.9M | 8.1% | 4,002,983 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $20.6M | 7.6% | 2,202,454 +9,386 | +0.4% | +$87.8K |
|
|
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
| $15.5M | 5.72% | 1,169,934 -44,606 | -4% | -$591K |
|
|
MVC
7
DELISTED
MVC Capital, Inc.
MVC
| $15.1M | 5.57% | 1,587,023 | – | – |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $13.7M | 5.07% | 4,222,308 | – | – |
|
|
JASN
9
DELISTED
Jason Industries, Inc.
JASN
| $10.8M | 4% | 4,666,578 -14,238 | -0.3% | -$33K |
|
10
Clarus
CLAR
$139M
| $10.2M | 3.78% | 1,240,000 -136,124 | -10% | -$1.12M |
|
|
WLMS
11
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $9.73M | 3.59% | +3,167,718 | New | +$9.72M |
|
|
SUMR
12
DELISTED
Summer Infant, Inc.
SUMR
| $9.29M | 3.43% | 6,683,932 +268,364 | +4% | +$373K |
|
|
13
Babcock & Wilcox
BW
$225M
| $8.64M | 3.19% | 3,629,999 +2,679,999 | +282% | +$6.38M |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $7.65M | 2.83% | 1,457,500 -57,500 | -4% | -$302K |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $4.27M | 1.58% | 525,400 +65,400 | +14% | +$532K |
|
|
SMTX
16
DELISTED
SMTC Corporation
SMTX
| $4.22M | 1.56% | 1,433,982 +365 | +0% | +$1.07K |
|
|
17
Option Care Health
OPCH
$4.65B
| $2.89M | 1.07% | 984,800 -2,046,125 | -68% | -$6M |
|
18
Quest Resource Holding
QRHC
$38.5M
| $2.38M | 0.88% | 1,224,802 -232,886 | -16% | -$452K |
|
|
WHLM
19
DELISTED
Wilhelmina International, Inc
WHLM
| $1.83M | 0.68% | 305,998 | – | – |
|
|
LTRE
20
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.49M | 0.55% | 958,550 | – | – |
|
|
UWN
21
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.44M | 0.53% | 722,188 | – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.41% | 93,000 | – | – |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $1.04M | 0.38% | 70,000 | – | – |
|
24
CVD Equipment Corp
CVV
$19.4M
| $964K | 0.36% | 144,794 +10,000 | +7% | +$66.6K |
|
|
IW
25
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $942K | 0.35% | 864,661 -185,629 | -18% | -$202K |
|