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
$197M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$341K
3
+$251K
4
BW icon
Babcock & Wilcox
BW
+$176K
5
TREC
Trecora Resources
TREC
+$78K

Top Sells

1
+$2.22M
2
+$1.5M
3
+$689K
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$667K

Sector Composition

1 Industrials 32.07%
2 Healthcare 16.11%
3 Technology 15.95%
4 Consumer Staples 9.14%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 16.11%
2,682,400
2
$24.3M 12.34%
3,079,556
3
$18.6M 9.44%
4,002,983
4
$18M 9.14%
2,211,875
+9,421
5
$13.9M 7.06%
345,654
-55,000
6
$13M 6.61%
1,587,023
7
$10M 5.09%
1,515,000
8
$8.43M 4.28%
3,603,045
+435,327
9
$7.64M 3.88%
222,227
10
$7.46M 3.78%
740,307
-149,029
11
$7.4M 3.75%
749,898
+7,239
12
$7.11M 3.61%
1,742,974
-169,000
13
$7.03M 3.57%
5,133,296
+182,977
14
$3.61M 1.83%
930,000
+87,800
15
$1.59M 0.81%
408,000
+45,000
16
$1.58M 0.8%
1,163,595
17
$1.36M 0.69%
232,961
18
$1.14M 0.58%
46,500
19
$624K 0.32%
80,000
+10,000
20
$514K 0.26%
144,794
21
$364K 0.18%
958,550
22
$140K 0.07%
71,304
23
$86K 0.04%
12,748
24
$65K 0.03%
50,000
25
$9K ﹤0.01%
3,363
1
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