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
$262M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.2M
3
+$381K
4
TLS icon
Telos
TLS
+$199K
5
RLGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 28.38%
3,924,879
2
$44M 16.81%
1,793,310
3
$40.9M 15.62%
3,533,287
+387,400
4
$40.4M 15.4%
2,399,161
5
$14.5M 5.55%
2,363,763
+62,000
6
$12.8M 4.87%
6,408,606
7
$9.57M 3.65%
236,471
8
$9.14M 3.49%
784,183
9
$5.61M 2.14%
171,086
10
$5.27M 2.01%
1,050,000
+240,000
11
$1.86M 0.71%
132,730
12
$1.18M 0.45%
940,388
13
$748K 0.29%
75,000
+20,000
14
$243K 0.09%
50,000
15
$197K 0.08%
30,000
16
$191K 0.07%
30,000
+20,000
17
$49K 0.02%
3,241,068
18
$23K 0.01%
13,000
19
$16K 0.01%
+5,000
20
$7K ﹤0.01%
1,000