WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-19%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$198M
AUM Growth
+$198M
(-24%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
22
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Quest Resource Holding
QRHC
|
$806K |
| 2 |
STKL
SunOpta
STKL
|
$272K |
| 3 |
Granite Construction
GVA
|
$262K |
| 4 |
Radiant Logistics
RLGT
|
$260K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$227K |
Top Sells
| 1 |
SUMR
Summer Infant, Inc.
SUMR
|
$9.14M |
| 2 |
Cadre Holdings
CDRE
|
$551K |
| 3 |
PLAYSTUDIOS Inc
MYPS
|
$243K |
| 4 |
Sono-Tek
SOTK
|
$368 |
Sector Composition
| 1 | Industrials | 61.46% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Staples | 17.2% |
| 4 | Materials | 2.27% |
| 5 | Technology | 0.31% |
