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
$198M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$5.97M
4
SUMR
Summer Infant, Inc.
SUMR
+$106K
5
LFCR icon
Lifecore Biomedical
LFCR
+$103K

Top Sells

1
+$12.2M
2
+$373K
3
+$172K
4
EQS icon
Equus Total Return
EQS
+$70K
5
CVV icon
CVD Equipment Corp
CVV
+$15K

Sector Composition

1 Industrials 26.51%
2 Consumer Staples 18.13%
3 Healthcare 15.84%
4 Technology 10.57%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 18.24%
3,871,260
2
$35.9M 18.13%
2,399,161
3
$31.3M 15.82%
2,885,300
+10,000
4
$13.2M 6.65%
236,471
-13
5
$12.4M 6.26%
+1,345,188
6
$11.7M 5.93%
764,784
+5,998
7
$11M 5.56%
+333,337
8
$9.93M 5.02%
2,001,416
9
$7.75M 3.92%
290,000
+259,900
10
$4.39M 2.22%
1,901,595
-2,000
11
$4.22M 2.13%
320,730
12
$492K 0.25%
1,015,388
13
$172K 0.09%
40,000
-40,000
14
$77K 0.04%
5,020
15
$37K 0.02%
13,000
16
– –
-160,915
17
– –
-4,794
18
– –
-58,098
19
– –
-1,559,270