WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.39%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$190M
AUM Growth
+$190M
(-4.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
22
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Clarus
CLAR
|
$2.43M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$1.1M |
| 3 |
Nature's Sunshine
NATR
|
$614K |
| 4 |
Agnico Eagle Mines
AEM
|
$422K |
| 5 |
Radiant Logistics
RLGT
|
$114K |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$2.32M |
Sector Composition
| 1 | Industrials | 64.1% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Staples | 14.74% |
| 4 | Materials | 1.95% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$80.3M
| $48.2M | 25.44% | 3,924,879 | – | – |
|
2
Cadre Holdings
CDRE
$1.25B
| $34.7M | 18.32% | 1,765,280 | – | – |
|
3
Lifecore Biomedical
LFCR
$285M
| $31.4M | 16.57% | 3,533,287 | – | – |
|
4
Quest Resource Holding
QRHC
$38.6M
| $21.7M | 11.44% | 2,570,734 +10,000 | +0.4% | +$84.4K |
|
|
5
Nature's Sunshine
NATR
$297M
| $20.4M | 10.75% | 2,473,686 +74,525 | +3% | +$614K |
|
|
WLMS
6
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $9.56M | 5.04% | 6,461,332 +52,726 | +0.8% | +$78K |
|
|
STKL
7
SunOpta
STKL
$741M
| $7.55M | 3.98% | 830,000 -255,000 | -24% | -$2.32M |
|
8
Granite Construction
GVA
$4.72B
| $4.57M | 2.41% | 180,086 | – | – |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $3.28M | 1.73% | 4,492,950 | – | – |
|
|
10
Clarus
CLAR
$139M
| $2.43M | 1.28% | +180,000 | New | +$2.43M |
|
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $2.24M | 1.18% | 295,030 +145,000 | +97% | +$1.1M |
|
|
LTRE
12
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.18M | 0.62% | 940,388 | – | – |
|
13
Telos
TLS
$449M
| $667K | 0.35% | 75,000 | – | – |
|
|
14
Radiant Logistics
RLGT
$305M
| $484K | 0.26% | 85,000 +20,000 | +31% | +$114K |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $422K | 0.22% | +10,000 | New | +$422K |
|
16
Tile Shop Holdings
TTSH
$278M
| $106K | 0.06% | 30,000 | – | – |
|
|
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $21K | 0.01% | 13,000 | – | – |
|
|
IW
18
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $16K | 0.01% | 3,241,068 | – | – |
|
|
QTEK
19
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $10K | 0.01% | 5,000 | – | – |
|
20
Sono-Tek
SOTK
$53.5M
| $7K | ﹤0.01% | 950 | – | – |
|