WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+14.54%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$259M
AUM Growth
+$259M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
25
New
4
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$11.2M |
| 2 |
STKL
SunOpta
STKL
|
$4.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.19M |
| 4 |
Heritage Global
HGBL
|
$1.24M |
| 5 |
Quest Resource Holding
QRHC
|
$792K |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$1.17M |
| 2 |
Clarus
CLAR
|
$1.13M |
| 3 |
Granite Construction
GVA
|
$190K |
| 4 |
Cadre Holdings
CDRE
|
$164K |
Sector Composition
| 1 | Industrials | 49.87% |
| 2 | Consumer Staples | 20.29% |
| 3 | Healthcare | 18.39% |
| 4 | Materials | 9.63% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DLH Holdings
DLHC
$80.3M
| $58M | 22.42% | 3,681,421 | – | – |
|
|
2
Cadre Holdings
CDRE
$1.25B
| $47.3M | 18.3% | 1,439,254 -5,000 | -0.3% | -$164K |
|
3
Nature's Sunshine
NATR
$297M
| $42.8M | 16.54% | 2,473,686 | – | – |
|
4
Lifecore Biomedical
LFCR
$285M
| $30.5M | 11.78% | 4,923,545 | – | – |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $21.9M | 8.48% | 400,000 +40,000 | +11% | +$2.19M |
|
|
6
Quest Resource Holding
QRHC
$38.5M
| $19.8M | 7.66% | 2,703,773 +108,084 | +4% | +$792K |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $16M | 6.17% | 355,000 +250,000 | +238% | +$11.2M |
|
|
STKL
8
SunOpta
STKL
$741M
| $9.71M | 3.75% | 1,774,550 +774,550 | +77% | +$4.24M |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $2.98M | 1.15% | 4,250,636 +179,999 | +4% | +$126K |
|
10
TechPrecision Corp
TPCS
$54.2M
| $2.09M | 0.81% | 403,857 +10,000 | +3% | +$51.8K |
|
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $1.65M | 0.64% | 214,266 -152,859 | -42% | -$1.17M |
|
12
Telos
TLS
$449M
| $1.46M | 0.56% | 400,000 +50,000 | +14% | +$183K |
|
13
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.42M | 0.55% | 50,000 | – | – |
|
|
14
Heritage Global
HGBL
$66.4M
| $1.24M | 0.48% | +446,030 | New | +$1.24M |
|
15
Apellis Pharmaceuticals
APLS
$3.48B
| $599K | 0.23% | 10,000 | – | – |
|
16
Inotiv
NOTV
$58.1M
| $551K | 0.21% | +150,000 | New | +$551K |
|
17
Sono-Tek
SOTK
$53.5M
| $276K | 0.11% | 50,950 | – | – |
|
18
NN Inc
NNBR
$129M
| $113K | 0.04% | 28,128 | – | – |
|
|
TURN
19
180 Degree Capital
TURN
$49.8M
| $103K | 0.04% | 25,000 | – | – |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $60.3K | 0.02% | +30,000 | New | +$60.3K |
|
21
Regis Corp
RGS
$54M
| $47.2K | 0.02% | +4,999 | New | +$47.2K |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.56K | ﹤0.01% | 13,000 | – | – |
|
|
23
Clarus
CLAR
$139M
| – | – | -150,000 | Closed | -$1.13M |
|
|
24
Granite Construction
GVA
$4.72B
| – | – | -5,000 | Closed | -$190K |
|