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
$280M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$4M
3
+$2.47M
4
DLHC icon
DLH Holdings
DLHC
+$1.11M
5
TLS icon
Telos
TLS
+$308K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 61%
2 Consumer Staples 17.86%
3 Healthcare 12.48%
4 Materials 4.38%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 29.04%
3,924,879
+53,619
2
$45.6M 16.28%
+1,793,310
3
$44.4M 15.85%
2,399,161
4
$34.9M 12.47%
3,145,887
5
$19.2M 6.84%
6,408,606
+10,000
6
$16M 5.7%
2,301,763
+355,200
7
$12.3M 4.38%
236,471
8
$8.14M 2.91%
784,183
9
$6.62M 2.36%
171,086
10
$5.63M 2.01%
810,000
+575,000
11
$2.09M 0.75%
132,730
12
$1.18M 0.42%
940,388
13
$848K 0.3%
55,000
+20,000
14
$214K 0.08%
30,000
15
$198K 0.07%
+50,000
16
$73K 0.03%
+10,000
17
$64K 0.02%
3,241,068
+1,098,781
18
$22K 0.01%
13,000
19
$7K ﹤0.01%
+1,000