WC

Wynnefield Capital Portfolio holdings

AUM $178M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$520K
3
+$193K
4
SUMR
Summer Infant, Inc.
SUMR
+$75K
5
SMTX
SMTC Corporation
SMTX
+$71.6K

Top Sells

1
+$6.01M
2
+$3.61M
3
+$2.24M
4
CLAR icon
Clarus
CLAR
+$2.13M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.44M

Sector Composition

1 Industrials 27.09%
2 Healthcare 15.96%
3 Technology 15.6%
4 Consumer Staples 9.79%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 15.95%
2,735,300
+52,900
2
$26.2M 12.45%
3,079,556
3
$23.1M 10.99%
3,615,633
-387,350
4
$20.6M 9.79%
2,219,375
+7,500
5
$13.7M 6.52%
1,514,379
-72,644
6
$11.8M 5.63%
1,330,000
-185,000
7
$11.3M 5.37%
222,227
8
$9.09M 4.32%
210,654
-135,000
9
$7.33M 3.48%
5,239,240
+105,944
10
$7.03M 3.34%
551,320
-188,987
11
$6.64M 3.16%
1,757,974
+15,000
12
$4.92M 2.34%
758,787
+8,889
13
$1.92M 0.91%
1,163,595
14
$1.68M 0.8%
408,000
15
$1.37M 0.65%
232,961
16
$1.15M 0.55%
46,500
17
$727K 0.35%
80,000
18
$569K 0.27%
144,794
19
$452K 0.21%
+80,000
20
$340K 0.16%
971,050
+12,500
21
$136K 0.06%
71,304
22
$92K 0.04%
12,748
23
$9K ﹤0.01%
3,363
24
– –
-50,000
25
– –
-930,000