WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-1.06%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
21
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.04M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.74M |
| 3 |
TURN
180 Degree Capital
TURN
|
$126K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$6.34M |
| 2 |
Granite Construction
GVA
|
$6.24M |
| 3 |
DLH Holdings
DLHC
|
$2.79M |
| 4 |
SANW
S&W Seed Co
SANW
|
$549K |
| 5 |
Lantheus
LNTH
|
$408K |
Sector Composition
| 1 | Industrials | 63.35% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 12.05% |
| 4 | Materials | 5.5% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DLH Holdings
DLHC
$80.3M
| $42.2M | 27.35% | 3,681,421 -243,458 | -6% | -$2.79M |
|
|
2
Cadre Holdings
CDRE
$1.25B
| $28M | 18.14% | 1,300,198 -294,468 | -18% | -$6.34M |
|
3
Nature's Sunshine
NATR
$297M
| $25.3M | 16.36% | 2,473,686 | – | – |
|
|
4
Lifecore Biomedical
LFCR
$285M
| $18.6M | 12.04% | 4,923,545 +461,035 | +10% | +$1.74M |
|
5
Quest Resource Holding
QRHC
$38.5M
| $15.8M | 10.22% | 2,570,734 | – | – |
|
|
WLMS
6
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $6.66M | 4.31% | 6,461,332 | – | – |
|
|
SANW
7
DELISTED
S&W Seed Co
SANW
| $5.94M | 3.85% | 4,112,950 -380,000 | -8% | -$549K |
|
|
STKL
8
SunOpta
STKL
$741M
| $3.62M | 2.34% | 470,000 -30,000 | -6% | -$231K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $2.55M | 1.65% | 50,000 +40,000 | +400% | +$2.04M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $2.31M | 1.49% | 424,660 -20,000 | -4% | -$109K |
|
|
11
Granite Construction
GVA
$4.72B
| $1.65M | 1.07% | 40,086 -152,000 | -79% | -$6.24M |
|
12
Radiant Logistics
RLGT
$305M
| $1.18M | 0.76% | 180,000 | – | – |
|
13
Telos
TLS
$449M
| $367K | 0.24% | 145,000 | – | – |
|
|
TURN
14
180 Degree Capital
TURN
$49.8M
| $126K | 0.08% | +25,000 | New | +$126K |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $15.5K | 0.01% | 13,000 | – | – |
|
16
Sono-Tek
SOTK
$53.5M
| $4.88K | ﹤0.01% | 950 | – | – |
|
|
QTEK
17
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $1.97K | ﹤0.01% | 5,000 | – | – |
|
|
18
Lantheus
LNTH
$3.73B
| – | – | -8,000 | Closed | -$408K |
|
19
Tile Shop Holdings
TTSH
$278M
| – | – | -30,000 | Closed | -$296K |
|