WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+12.92%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
32
New
2
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$650K |
| 2 |
Tile Shop Holdings
TTSH
|
$452K |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$148K |
| 4 |
Nature's Sunshine
NATR
|
$69.7K |
| 5 |
SUMR
Summer Infant, Inc.
SUMR
|
$57.6K |
Top Sells
| 1 |
Granite Construction
GVA
|
$5.83M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.61M |
| 3 |
DLH Holdings
DLHC
|
$2.48M |
| 4 |
Clarus
CLAR
|
$2.41M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.65M |
Sector Composition
| 1 | Industrials | 31.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifecore Biomedical
LFCR
$285M
| $33.6M | 15.95% | 2,735,300 +52,900 | +2% | +$650K |
|
|
MAMS
2
DELISTED
MAM Software Group Inc. New
MAMS
| $26.2M | 12.45% | 3,079,556 | – | – |
|
|
3
DLH Holdings
DLHC
$80.3M
| $23.1M | 10.99% | 3,615,633 -387,350 | -10% | -$2.48M |
|
|
4
Nature's Sunshine
NATR
$297M
| $20.6M | 9.79% | 2,219,375 +7,500 | +0.3% | +$69.7K |
|
|
MVC
5
DELISTED
MVC Capital, Inc.
MVC
| $13.7M | 6.52% | 1,514,379 -72,644 | -5% | -$659K |
|
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $11.9M | 5.63% | 1,330,000 -185,000 | -12% | -$1.65M |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $11.3M | 5.37% | 4,222,308 | – | – |
|
|
8
Granite Construction
GVA
$4.72B
| $9.09M | 4.32% | 210,654 -135,000 | -39% | -$5.83M |
|
|
WLMS
9
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $8.58M | 4.07% | 3,603,045 | – | – |
|
|
JASN
10
DELISTED
Jason Industries, Inc.
JASN
| $7.34M | 3.48% | 5,239,240 +105,944 | +2% | +$148K |
|
|
11
Clarus
CLAR
$139M
| $7.03M | 3.34% | 548,880 -188,151 | -26% | -$2.41M |
|
|
SMTX
12
DELISTED
SMTC Corporation
SMTX
| $6.65M | 3.16% | 1,757,974 +15,000 | +0.9% | +$56.7K |
|
|
SUMR
13
DELISTED
Summer Infant, Inc.
SUMR
| $4.92M | 2.34% | 6,829,086 +80,000 | +1% | +$57.6K |
|
14
Quest Resource Holding
QRHC
$38.5M
| $1.92M | 0.91% | 1,163,595 | – | – |
|
15
Babcock & Wilcox
BW
$225M
| $1.68M | 0.8% | 4,080,000 | – | – |
|
|
WHLM
16
DELISTED
Wilhelmina International, Inc
WHLM
| $1.37M | 0.65% | 232,961 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.55% | 93,000 | – | – |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $727K | 0.35% | 80,000 | – | – |
|
19
CVD Equipment Corp
CVV
$19.4M
| $569K | 0.27% | 144,794 | – | – |
|
|
20
Tile Shop Holdings
TTSH
$278M
| $452K | 0.21% | +80,000 | New | +$452K |
|
|
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
| $340K | 0.16% | 971,050 +12,500 | +1% | +$4.38K |
|
22
Equus Total Return
EQS
$28.1M
| $136K | 0.06% | 71,304 | – | – |
|
23
Ceco Environmental
CECO
$1.61B
| $92K | 0.04% | 12,748 | – | – |
|
|
MICR
24
DELISTED
Micron Solutions, Inc.
MICR
| $9K | ﹤0.01% | 3,363 | – | – |
|
25
Broadwind
BWEN
$48.4M
| – | – | -50,000 | Closed | -$65K |
|