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
$161M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$542K
3
+$530K
4
MVC
MVC Capital, Inc.
MVC
+$351K
5
WLMS
Williams Industrial Services Group Inc.
WLMS
+$132K

Top Sells

1
+$1.16M
2
+$937K
3
+$211K
4
SMTX
SMTC Corporation
SMTX
+$36.2K
5
CLAR icon
Clarus
CLAR
+$28

Sector Composition

1 Industrials 29.31%
2 Healthcare 17.42%
3 Consumer Staples 17.28%
4 Materials 6.94%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.47%
3,871,260
+15,000
2
$27.9M 17.4%
2,875,300
3
$27.8M 17.28%
2,399,161
4
$13.1M 8.17%
758,786
5
$12.2M 7.58%
1,559,270
+44,891
6
$11.4M 7.11%
6,346,031
+73,350
7
$11.1M 6.94%
236,484
8
$7.25M 4.51%
2,001,416
-10,000
9
$3.62M 2.25%
1,903,595
+285,000
10
$3.05M 1.9%
320,730
+85,660
11
$530K 0.33%
+30,100
12
$373K 0.23%
160,915
-501,049
13
$360K 0.22%
1,015,388
14
$228K 0.14%
80,000
15
$71K 0.04%
5,020
-2
16
$70K 0.04%
58,098
17
$27K 0.02%
13,000
18
$15K 0.01%
4,794
19
– –
-234,333
20
– –
-5,259,240