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
$195M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$905K
3
+$827K
4
NATR icon
Nature's Sunshine
NATR
+$642K
5
LFCR icon
Lifecore Biomedical
LFCR
+$562K

Top Sells

1
+$6.19M
2
+$2.91M
3
+$2.65M
4
CECO icon
Ceco Environmental
CECO
+$92K

Sector Composition

1 Industrials 29.31%
2 Technology 19.93%
3 Healthcare 13.43%
4 Consumer Staples 11.36%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.03%
3,079,556
2
$26.2M 13.43%
2,795,300
+60,000
3
$21.3M 10.9%
2,288,431
+69,056
4
$18.4M 9.42%
3,615,633
5
$13.9M 7.15%
1,514,379
6
$11.8M 6.03%
1,066,000
-264,000
7
$11.1M 5.72%
222,227
8
$8.28M 4.25%
3,633,045
+30,000
9
$7.61M 3.9%
1,972,360
+214,386
10
$7.5M 3.85%
155,654
-55,000
11
$4.47M 2.29%
1,615,718
+452,123
12
$3.41M 1.75%
758,787
13
$3.4M 1.75%
5,239,240
14
$1.73M 0.89%
120,533
-430,787
15
$1.44M 0.74%
232,961
16
$1.4M 0.72%
408,000
17
$1.26M 0.64%
46,500
18
$905K 0.46%
+275,000
19
$766K 0.39%
80,000
20
$729K 0.37%
972,050
+1,000
21
$528K 0.27%
144,794
22
$320K 0.16%
80,000
23
$117K 0.06%
71,304
24
$8K ﹤0.01%
3,363
25
– –
-12,748