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
$198M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$272K
3
+$262K
4
RLGT icon
Radiant Logistics
RLGT
+$260K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$227K

Top Sells

1
+$9.14M
2
+$551K
3
+$243K
4
SOTK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 30.23%
3,924,879
2
$35.2M 17.8%
3,533,287
3
$34.7M 17.55%
1,765,280
-28,030
4
$25.6M 12.94%
2,399,161
5
$10.5M 5.29%
2,560,734
+196,971
6
$8.91M 4.5%
6,408,606
7
$8.44M 4.27%
1,085,000
+35,000
8
$5.25M 2.65%
180,086
+9,000
9
$4.49M 2.27%
236,471
10
$1.97M 0.99%
150,030
+17,300
11
$1.18M 0.59%
940,388
12
$606K 0.31%
75,000
13
$482K 0.24%
65,000
+35,000
14
$92K 0.05%
30,000
15
$23K 0.01%
3,241,068
16
$10K 0.01%
13,000
17
$7K ﹤0.01%
950
-50
18
$7K ﹤0.01%
5,000
19
– –
-50,000
20
– –
-784,183