WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-12.18%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
19
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$427K |
| 2 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$199K |
| 3 |
STKL
SunOpta
STKL
|
$179K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$164K |
| 2 |
LTRE
LEARNING TREE INTL INC
LTRE
|
$81K |
Sector Composition
| 1 | Industrials | 51.6% |
| 2 | Consumer Staples | 20.11% |
| 3 | Healthcare | 15.68% |
| 4 | Materials | 6.28% |
| 5 | Technology | 0.54% |
