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
$271M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.72M
3
+$6.38M
4
LBY
Libbey, Inc.
LBY
+$532K
5
SUMR
Summer Infant, Inc.
SUMR
+$373K

Top Sells

1
+$28.4M
2
+$8.84M
3
+$6M
4
BB icon
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 Change
in Stake 		Capital Flow
1
$40M 14.76%
2,682,400
2
$26.5M 9.8%
3,079,556
-200,000
3
$26.1M 9.62%
+468,153
4
$21.9M 8.1%
4,002,983
5
$20.6M 7.6%
2,202,454
+9,386
6
$15.5M 5.72%
1,169,934
-44,606
7
$15.1M 5.57%
1,587,023
8
$13.7M 5.07%
222,227
9
$10.8M 4%
4,666,578
-14,238
10
$10.2M 3.78%
1,245,512
-136,729
11
$9.72M 3.59%
+3,167,718
12
$9.29M 3.43%
742,659
+29,818
13
$8.64M 3.19%
363,000
+268,000
14
$7.65M 2.83%
1,457,500
-57,500
15
$4.27M 1.58%
525,400
+65,400
16
$4.22M 1.56%
1,433,982
+365
17
$2.89M 1.07%
246,200
-511,531
18
$2.38M 0.88%
1,224,802
-232,886
19
$1.83M 0.68%
305,998
20
$1.49M 0.55%
958,550
21
$1.44M 0.53%
722,188
22
$1.12M 0.41%
46,500
23
$1.04M 0.38%
70,000
24
$964K 0.36%
144,794
+10,000
25
$942K 0.35%
864,661
-185,629
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