WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-7.42%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$262M
AUM Growth
+$262M
(-6.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
22
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$4.49M |
| 2 |
STKL
SunOpta
STKL
|
$1.2M |
| 3 |
Quest Resource Holding
QRHC
|
$381K |
| 4 |
Telos
TLS
|
$199K |
| 5 |
Radiant Logistics
RLGT
|
$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.54% |
| 2 | Consumer Staples | 17.42% |
| 3 | Healthcare | 15.63% |
| 4 | Materials | 3.65% |
| 5 | Technology | 0.29% |
