WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+36.83%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$280M
AUM Growth
+$280M
(+51%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
22
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Cadre Holdings
CDRE
|
$45.6M |
| 2 |
STKL
SunOpta
STKL
|
$4M |
| 3 |
Quest Resource Holding
QRHC
|
$2.47M |
| 4 |
DLH Holdings
DLHC
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DLH Holdings
DLHC
$80.3M
| $81.3M | 29.04% | 3,924,879 +53,619 | +1% | +$1.11M |
|
|
2
Cadre Holdings
CDRE
$1.25B
| $45.6M | 16.28% | +1,793,310 | New | +$45.6M |
|
3
Nature's Sunshine
NATR
$297M
| $44.4M | 15.85% | 2,399,161 | – | – |
|
4
Lifecore Biomedical
LFCR
$285M
| $34.9M | 12.47% | 3,145,887 | – | – |
|
|
WLMS
5
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $19.2M | 6.84% | 6,408,606 +10,000 | +0.2% | +$29.9K |
|
|
6
Quest Resource Holding
QRHC
$38.5M
| $16M | 5.7% | 2,301,763 +355,200 | +18% | +$2.47M |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $12.3M | 4.38% | 4,492,950 | – | – |
|
|
SUMR
8
DELISTED
Summer Infant, Inc.
SUMR
| $8.14M | 2.91% | 784,183 | – | – |
|
9
Granite Construction
GVA
$4.72B
| $6.62M | 2.36% | 171,086 | – | – |
|
|
STKL
10
SunOpta
STKL
$741M
| $5.63M | 2.01% | 810,000 +575,000 | +245% | +$4M |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $2.09M | 0.75% | 132,730 | – | – |
|
|
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.18M | 0.42% | 940,388 | – | – |
|
|
13
Telos
TLS
$449M
| $848K | 0.3% | 55,000 +20,000 | +57% | +$308K |
|
14
Tile Shop Holdings
TTSH
$278M
| $214K | 0.08% | 30,000 | – | – |
|
15
PLAYSTUDIOS Inc
MYPS
$121M
| $198K | 0.07% | +50,000 | New | +$198K |
|
16
Radiant Logistics
RLGT
$305M
| $73K | 0.03% | +10,000 | New | +$73K |
|
|
IW
17
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $64K | 0.02% | 3,241,068 +1,098,781 | +51% | +$21.7K |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $22K | 0.01% | 13,000 | – | – |
|
19
Sono-Tek
SOTK
$53.5M
| $7K | ﹤0.01% | +1,000 | New | +$7K |
|