WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+6.29%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$218M
AUM Growth
+$218M
(+9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
24
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.32M |
| 2 |
TechPrecision Corp
TPCS
|
$2.86M |
| 3 |
STKL
SunOpta
STKL
|
$1.87M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.2M |
| 5 |
Clarus
CLAR
|
$1.13M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$3.41M |
| 2 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$2.46M |
| 3 |
Granite Construction
GVA
|
$1.25M |
| 4 |
Radiant Logistics
RLGT
|
$1.21M |
| 5 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$178 |
Sector Composition
| 1 | Industrials | 48.95% |
| 2 | Consumer Staples | 20.35% |
| 3 | Healthcare | 19.42% |
| 4 | Materials | 9.6% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$80.3M
| $43M | 19.71% | 3,681,421 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $41M | 18.81% | 2,473,686 | – | – |
|
3
Cadre Holdings
CDRE
$1.25B
| $38.5M | 17.66% | 1,444,254 | – | – |
|
4
Lifecore Biomedical
LFCR
$285M
| $37.1M | 17.04% | 4,923,545 | – | – |
|
5
Quest Resource Holding
QRHC
$38.5M
| $19.2M | 8.81% | 2,595,689 +24,955 | +1% | +$185K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 7.51% | 360,000 +205,000 | +132% | +$9.32M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $4.78M | 2.19% | 105,000 -75,000 | -42% | -$3.41M |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $4.56M | 2.09% | 4,070,637 +139,701 | +4% | +$156K |
|
|
STKL
9
SunOpta
STKL
$741M
| $3.37M | 1.55% | 1,000,000 +556,000 | +125% | +$1.87M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $2.93M | 1.34% | 367,125 | – | – |
|
|
11
TechPrecision Corp
TPCS
$54.2M
| $2.86M | 1.31% | +393,857 | New | +$2.86M |
|
|
12
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.2M | 0.55% | +50,000 | New | +$1.2M |
|
|
13
Clarus
CLAR
$139M
| $1.13M | 0.52% | +150,000 | New | +$1.13M |
|
14
Telos
TLS
$449M
| $837K | 0.38% | 350,000 +105,000 | +43% | +$251K |
|
15
Apellis Pharmaceuticals
APLS
$3.48B
| $380K | 0.17% | +10,000 | New | +$380K |
|
16
Sono-Tek
SOTK
$53.5M
| $266K | 0.12% | 50,950 | – | – |
|
|
17
Granite Construction
GVA
$4.72B
| $190K | 0.09% | 5,000 -32,926 | -87% | -$1.25M |
|
|
TURN
18
180 Degree Capital
TURN
$49.8M
| $106K | 0.05% | 25,000 | – | – |
|
19
NN Inc
NNBR
$129M
| $52.3K | 0.02% | 28,128 | – | – |
|
|
SCTL
20
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.1K | ﹤0.01% | 13,000 | – | – |
|
|
21
Radiant Logistics
RLGT
$305M
| – | – | -180,000 | Closed | -$1.21M |
|
|
WLMS
22
DELISTED
Williams Industrial Services Group Inc.
WLMS
| – | – | -6,461,332 | Closed | -$2.46M |
|
|
QTEK
23
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – | -5,000 | Closed | -$178 |
|