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
$188M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.58M
3
+$815K
4
STKL
SunOpta
STKL
+$97K
5
DLHC icon
DLH Holdings
DLHC
+$44.6K

Top Sells

1
+$1.27M
2
+$586K
3
+$467K
4
MICR
Micron Solutions, Inc.
MICR
+$8K

Sector Composition

1 Industrials 26.96%
2 Technology 22.03%
3 Healthcare 16.6%
4 Consumer Staples 10.41%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.76%
3,079,556
2
$31.2M 16.6%
2,870,300
+75,000
3
$19M 10.1%
2,288,431
4
$16.2M 8.61%
3,625,633
+10,000
5
$13.5M 7.17%
1,514,379
6
$10M 5.35%
222,227
7
$9.87M 5.25%
944,119
-121,881
8
$7.13M 3.79%
3,654,271
+21,226
9
$6.75M 3.59%
210,154
+54,500
10
$4.26M 2.27%
1,972,360
11
$4.05M 2.15%
1,618,595
+2,877
12
$3.53M 1.88%
736,964
+328,964
13
$2.39M 1.27%
758,787
14
$1.87M 0.99%
5,259,240
+20,000
15
$1.31M 0.7%
46,500
16
$1.29M 0.69%
232,961
17
$821K 0.44%
70,311
-50,222
18
$722K 0.38%
80,000
19
$592K 0.32%
328,900
+53,900
20
$418K 0.22%
972,050
21
$255K 0.14%
80,000
22
$115K 0.06%
71,304
23
$16K 0.01%
4,794
-140,000
24
– –
-3,363