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
$174M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$890K
3
+$484K
4
GVA icon
Granite Construction
GVA
+$421K
5
LNTH icon
Lantheus
LNTH
+$408K

Top Sells

1
+$3.44M
2
+$2.79M
3
+$2.42M
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 Change
in Stake 		Capital Flow
1
$46.6M 26.78%
3,924,879
2
$32.1M 18.47%
1,594,666
-170,614
3
$28.9M 16.63%
4,462,510
+929,223
4
$20.6M 11.84%
2,473,686
5
$15.7M 9.03%
2,570,734
6
$6.74M 3.87%
192,086
+12,000
7
$6.69M 3.85%
236,471
8
$6.59M 3.79%
6,461,332
9
$4.22M 2.43%
500,000
-330,000
10
$2.65M 1.52%
444,660
+149,630
11
$916K 0.53%
180,000
+95,000
12
$738K 0.42%
145,000
+70,000
13
$520K 0.3%
10,000
14
$408K 0.23%
+8,000
15
$296K 0.17%
30,000
16
$19.4K 0.01%
13,000
17
$6.1K ﹤0.01%
950
18
$2.2K ﹤0.01%
5,000
19
– –
-180,000
20
– –
-940,388
21
– –
-3,241,068