WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+17%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$217M
AUM Growth
+$217M
(+8.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
20
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$2.71M |
| 2 |
STKL
SunOpta
STKL
|
$2.63M |
| 3 |
Telos
TLS
|
$850K |
| 4 |
Quest Resource Holding
QRHC
|
$746K |
| 5 |
SUMR
Summer Infant, Inc.
SUMR
|
$250K |
Top Sells
| 1 |
SMTX
SMTC Corporation
SMTX
|
$12M |
| 2 |
Granite Construction
GVA
|
$1.89M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$847K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$80.3M
| $45.2M | 20.84% | 3,871,260 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $41.7M | 19.21% | 2,399,161 | – | – |
|
|
WLMS
3
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $37M | 17.07% | 6,351,906 | – | – |
|
|
4
Lifecore Biomedical
LFCR
$285M
| $35.4M | 16.32% | 3,145,887 +240,587 | +8% | +$2.71M |
|
|
SANW
5
DELISTED
S&W Seed Co
SANW
| $16.4M | 7.54% | 4,492,950 | – | – |
|
|
6
Quest Resource Holding
QRHC
$38.5M
| $12.4M | 5.7% | 1,946,563 +117,552 | +6% | +$746K |
|
|
SUMR
7
DELISTED
Summer Infant, Inc.
SUMR
| $10.1M | 4.65% | 784,183 +19,399 | +3% | +$250K |
|
|
8
Granite Construction
GVA
$4.72B
| $6.59M | 3.04% | 160,286 -46,000 | -22% | -$1.89M |
|
|
STKL
9
SunOpta
STKL
$741M
| $2.63M | 1.21% | +215,000 | New | +$2.63M |
|
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $1.94M | 0.89% | 132,730 -58,000 | -30% | -$847K |
|
|
11
Telos
TLS
$449M
| $1.19M | 0.55% | 35,000 +25,000 | +250% | +$850K |
|
|
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
| $762K | 0.35% | 1,015,388 | – | – |
|
|
13
Tile Shop Holdings
TTSH
$278M
| $242K | 0.11% | 30,000 -10,000 | -25% | -$80.7K |
|
14
Barings BDC
BBDC
$1.04B
| $164K | 0.08% | 15,321 | – | – |
|
|
IW
15
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $103K | 0.05% | +2,142,287 | New | +$103K |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $29K | 0.01% | 13,000 | – | – |
|
|
SMTX
17
DELISTED
SMTC Corporation
SMTX
| – | – | -2,001,416 | Closed | -$12M |
|