WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-7.16%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$174M
AUM Growth
+$174M
(-8.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
23
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$6.02M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$890K |
| 3 |
Radiant Logistics
RLGT
|
$484K |
| 4 |
Granite Construction
GVA
|
$421K |
| 5 |
Lantheus
LNTH
|
$408K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.44M |
| 2 |
STKL
SunOpta
STKL
|
$2.79M |
| 3 |
Clarus
CLAR
|
$2.43M |
| 4 |
LTRE
LEARNING TREE INTL INC
LTRE
|
$1.18M |
| 5 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$16K |
Sector Composition
| 1 | Industrials | 64% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Staples | 14.26% |
| 4 | Materials | 4.15% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$80.3M
| $46.6M | 26.78% | 3,924,879 | – | – |
|
|
2
Cadre Holdings
CDRE
$1.25B
| $32.1M | 18.47% | 1,594,666 -170,614 | -10% | -$3.44M |
|
|
3
Lifecore Biomedical
LFCR
$285M
| $28.9M | 16.63% | 4,462,510 +929,223 | +26% | +$6.02M |
|
4
Nature's Sunshine
NATR
$297M
| $20.6M | 11.84% | 2,473,686 | – | – |
|
5
Quest Resource Holding
QRHC
$38.6M
| $15.7M | 9.03% | 2,570,734 | – | – |
|
|
6
Granite Construction
GVA
$4.72B
| $6.74M | 3.87% | 192,086 +12,000 | +7% | +$421K |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $6.69M | 3.85% | 4,492,950 | – | – |
|
|
WLMS
8
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $6.59M | 3.79% | 6,461,332 | – | – |
|
|
STKL
9
SunOpta
STKL
$741M
| $4.22M | 2.43% | 500,000 -330,000 | -40% | -$2.79M |
|
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $2.65M | 1.52% | 444,660 +149,630 | +51% | +$890K |
|
|
11
Radiant Logistics
RLGT
$305M
| $916K | 0.53% | 180,000 +95,000 | +112% | +$484K |
|
12
Telos
TLS
$449M
| $738K | 0.42% | 145,000 +70,000 | +93% | +$356K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $520K | 0.3% | 10,000 | – | – |
|
|
14
Lantheus
LNTH
$3.73B
| $408K | 0.23% | +8,000 | New | +$408K |
|
15
Tile Shop Holdings
TTSH
$278M
| $296K | 0.17% | 30,000 | – | – |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $19.4K | 0.01% | 13,000 | – | – |
|
17
Sono-Tek
SOTK
$53.5M
| $6.1K | ﹤0.01% | 950 | – | – |
|
|
QTEK
18
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $2.2K | ﹤0.01% | 5,000 | – | – |
|
|
19
Clarus
CLAR
$139M
| – | – | -180,000 | Closed | -$2.43M |
|
|
LTRE
20
DELISTED
LEARNING TREE INTL INC
LTRE
| – | – | -940,388 | Closed | -$1.18M |
|
|
IW
21
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| – | – | -3,241,068 | Closed | -$16K |
|