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

Top Buys

1
+$1.04M
2
+$1.01M
3
+$757K
4
NATR icon
Nature's Sunshine
NATR
+$646K
5
LFCR icon
Lifecore Biomedical
LFCR
+$606K

Top Sells

1
+$5.74M
2
+$2.73M
3
+$2.4M
4
CECO icon
Ceco Environmental
CECO
+$92K

Sector Composition

1 Industrials 25.07%
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
$7.61M 3.9%
1,972,360
+214,386
9
$7.5M 3.85%
155,654
-55,000
10
$4.47M 2.29%
1,615,718
+452,123
11
$3.41M 1.75%
758,787
12
$3.4M 1.75%
5,239,240
13
$1.73M 0.89%
120,533
-430,787
14
$1.44M 0.74%
232,961
15
$1.4M 0.72%
408,000
16
$1.26M 0.64%
46,500
17
$905K 0.46%
+275,000
18
$766K 0.39%
80,000
19
$729K 0.37%
972,050
+1,000
20
$528K 0.27%
144,794
21
$320K 0.16%
80,000
22
$117K 0.06%
71,304
23
$8K ﹤0.01%
3,363
24
– –
-12,748