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
$240M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.38M
3
+$956K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$357K

Top Sells

1
+$15.5M
2
+$3.92M
3
+$3.08M
4
OPCH icon
Option Care Health
OPCH
+$2.89M
5
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$1.06M

Sector Composition

1 Industrials 34.86%
2 Healthcare 16.12%
3 Technology 12.2%
4 Consumer Staples 8.04%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 16.11%
2,682,400
2
$23.7M 9.89%
3,079,556
3
$23.1M 9.62%
4,002,983
4
$19.3M 8.04%
2,202,454
5
$18.3M 7.64%
400,654
-67,499
6
$16.7M 6.96%
4,950,319
+283,741
7
$15.3M 6.39%
1,587,023
8
$10.6M 4.41%
742,659
9
$10.3M 4.32%
222,227
10
$9.78M 4.08%
889,336
-356,176
11
$9.39M 3.92%
1,515,000
+57,500
12
$7.37M 3.07%
842,200
+316,800
13
$6.72M 2.8%
3,167,718
14
$5.53M 2.31%
1,911,974
+477,992
15
$3.74M 1.56%
363,000
16
$2.98M 1.24%
1,163,595
-61,207
17
$1.59M 0.66%
232,961
-73,037
18
$1.15M 0.48%
958,550
19
$1.06M 0.44%
46,500
20
$980K 0.41%
70,000
21
$890K 0.37%
144,794
22
$667K 0.28%
279,251
-442,937
23
$142K 0.06%
71,304
24
$109K 0.05%
50,000
25
$100K 0.04%
12,748
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