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
$217M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.63M
3
+$850K
4
QRHC icon
Quest Resource Holding
QRHC
+$746K
5
SUMR
Summer Infant, Inc.
SUMR
+$250K

Top Sells

1
+$12M
2
+$1.89M
3
+$847K
4
TTSH icon
Tile Shop Holdings
TTSH
+$80.7K

Sector Composition

1 Industrials 47.54%
2 Consumer Staples 20.42%
3 Healthcare 16.33%
4 Materials 7.54%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 20.84%
3,871,260
2
$41.7M 19.21%
2,399,161
3
$37M 17.07%
6,351,906
4
$35.4M 16.32%
3,145,887
+240,587
5
$16.4M 7.54%
236,471
6
$12.4M 5.7%
1,946,563
+117,552
7
$10.1M 4.65%
784,183
+19,399
8
$6.58M 3.04%
160,286
-46,000
9
$2.63M 1.21%
+215,000
10
$1.94M 0.89%
132,730
-58,000
11
$1.19M 0.55%
35,000
+25,000
12
$762K 0.35%
1,015,388
13
$242K 0.11%
30,000
-10,000
14
$164K 0.08%
15,321
15
$103K 0.05%
+2,142,287
16
$29K 0.01%
13,000
17
– –
-2,001,416