WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+39.52%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$200M
AUM Growth
+$200M
(+30%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
20
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.25M |
| 3 |
Cadre Holdings
CDRE
|
$3.14M |
| 4 |
Sono-Tek
SOTK
|
$270K |
| 5 |
Telos
TLS
|
$256K |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$469K |
| 2 |
SANW
S&W Seed Co
SANW
|
$222K |
| 3 |
STKL
SunOpta
STKL
|
$172K |
| 4 |
Granite Construction
GVA
|
$85.9K |
Sector Composition
| 1 | Industrials | 47.1% |
| 2 | Healthcare | 27.71% |
| 3 | Consumer Staples | 18.35% |
| 4 | Materials | 6.27% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $47.6M | 23.8% | 4,923,545 | – | – |
|
2
DLH Holdings
DLHC
$80.3M
| $37.7M | 18.86% | 3,681,421 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $33.8M | 16.88% | 2,473,686 | – | – |
|
|
4
Cadre Holdings
CDRE
$1.25B
| $31.5M | 15.74% | 1,444,254 +144,056 | +11% | +$3.14M |
|
5
Quest Resource Holding
QRHC
$38.5M
| $16.8M | 8.38% | 2,570,734 | – | – |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $7.8M | 3.9% | +180,000 | New | +$7.8M |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $7.75M | 3.87% | 155,000 +105,000 | +210% | +$5.25M |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $4.8M | 2.4% | 3,930,936 -182,014 | -4% | -$222K |
|
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $3M | 1.5% | 367,125 -57,535 | -14% | -$469K |
|
|
STKL
10
SunOpta
STKL
$741M
| $2.94M | 1.47% | 444,000 -26,000 | -6% | -$172K |
|
|
WLMS
11
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.46M | 1.23% | 6,461,332 | – | – |
|
|
12
Granite Construction
GVA
$4.72B
| $1.51M | 0.75% | 37,926 -2,160 | -5% | -$85.9K |
|
13
Radiant Logistics
RLGT
$305M
| $1.21M | 0.6% | 180,000 | – | – |
|
|
14
Telos
TLS
$449M
| $627K | 0.31% | 245,000 +100,000 | +69% | +$256K |
|
|
15
Sono-Tek
SOTK
$53.5M
| $275K | 0.14% | 50,950 +50,000 | +5,263% | +$270K |
|
|
TURN
16
180 Degree Capital
TURN
$49.8M
| $111K | 0.06% | 25,000 | – | – |
|
17
NN Inc
NNBR
$129M
| $67.2K | 0.03% | +28,128 | New | +$67.2K |
|
|
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $14.3K | 0.01% | 13,000 | – | – |
|
|
QTEK
19
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $178 | ﹤0.01% | 5,000 | – | – |
|