WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+17.39%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
19
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$211K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$13.3M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Granite Construction
GVA
|
$3.37M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.9M |
| 5 |
Quest Resource Holding
QRHC
|
$282K |
Sector Composition
| 1 | Industrials | 39.22% |
| 2 | Consumer Staples | 23.86% |
| 3 | Healthcare | 15.29% |
| 4 | Materials | 8.15% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $47.9M | 23.86% | 2,399,161 | – | – |
|
2
DLH Holdings
DLHC
$80.3M
| $38.4M | 19.14% | 3,871,260 | – | – |
|
|
3
Lifecore Biomedical
LFCR
$285M
| $30.7M | 15.27% | 2,905,300 +20,000 | +0.7% | +$211K |
|
|
WLMS
4
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $22.1M | 11.02% | 6,351,906 | – | – |
|
|
SANW
5
DELISTED
S&W Seed Co
SANW
| $16.4M | 8.15% | 4,492,950 | – | – |
|
|
SMTX
6
DELISTED
SMTC Corporation
SMTX
| $12M | 5.99% | 2,001,416 | – | – |
|
|
SUMR
7
DELISTED
Summer Infant, Inc.
SUMR
| $10.1M | 5.06% | 764,784 | – | – |
|
|
8
Granite Construction
GVA
$4.72B
| $8.3M | 4.14% | 206,286 -83,714 | -29% | -$3.37M |
|
|
9
Quest Resource Holding
QRHC
$38.5M
| $7.11M | 3.54% | 1,829,011 -72,584 | -4% | -$282K |
|
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $2.78M | 1.39% | 190,730 -130,000 | -41% | -$1.9M |
|
|
LTRE
11
DELISTED
LEARNING TREE INTL INC
LTRE
| $762K | 0.38% | 1,015,388 | – | – |
|
|
12
Telos
TLS
$449M
| $379K | 0.19% | 10,000 -323,337 | -97% | -$12.3M |
|
13
Tile Shop Holdings
TTSH
$278M
| $273K | 0.14% | 40,000 | – | – |
|
|
14
Barings BDC
BBDC
$1.04B
| $153K | 0.08% | 15,321 -1,329,867 | -99% | -$13.3M |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $36K | 0.02% | 13,000 | – | – |
|
16
Clarus
CLAR
$139M
| – | – | -5,020 | Closed | -$77K |
|